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ARDC

Are Dynamic Credit Allocation Fund
ARDC

64 hedge funds and large institutions have $95.7M invested in Are Dynamic Credit Allocation Fund in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

8% more funds holding

Funds holding: 59 → 64 (+5)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

1.92% less ownership

Funds ownership: 37.81% → 35.89% (-1.9%)

6% less capital invested

Capital invested by funds: $102M → $95.7M (-$6.35M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
16
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
+$1.64M
2
NFG
Nations Financial Group
Iowa
+$855K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$606K
4
SCM
Saba Capital Management
New York
+$491K
5
VCM
Vivaldi Capital Management
Illinois
+$383K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$3.41M
2
Morgan Stanley
Morgan Stanley
New York
-$2.36M
3
Wells Fargo
Wells Fargo
California
-$1.9M
4
AAM
Advisors Asset Management
Colorado
-$981K
5
SIA
Sit Investment Associates
Minnesota
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
MMA
26
Miracle Mile Advisors
California
$406K – – –
IWC
27
Integrated Wealth Concepts
Massachusetts
$381K -$2.49K -211 -0.6%
AA
28
AQR Arbitrage
Connecticut
$365K +$372K +31,497 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$348K – – –
NA
30
NewEdge Advisors
Louisiana
$325K +$7.29K +617 +2%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$259K +$15.7K +1,326 +6%
Lazard Asset Management
32
Lazard Asset Management
New York
$258K – – –
Corient Private Wealth
33
Corient Private Wealth
Florida
$257K +$262K +22,178 New
WAM
34
Wolverine Asset Management
Illinois
$252K +$257K +21,714 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$246K – – –
EGA
36
E&G Advisors
Texas
$238K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$233K +$29K +2,455 +14%
LPL Financial
38
LPL Financial
California
$228K +$7.59K +642 +3%
WCMNY
39
Westchester Capital Management (New York)
New York
$204K – – –
LCM
40
Landscape Capital Management
New Jersey
$202K +$44.6K +3,771 +28%
FFA
41
First Foundation Advisors
California
$195K – – –
CAN
42
Cetera Advisor Networks
California
$189K +$193K +16,349 New
9WM
43
9258 Wealth Management
Ohio
$188K -$58.2K -4,921 -23%
VF
44
Virtu Financial
New York
$180K +$184K +15,530 New
IAIM
45
International Assets Investment Management
Florida
$176K +$179K +15,169 New
Goldman Sachs
46
Goldman Sachs
New York
$170K – – –
RJA
47
Raymond James & Associates
Florida
$150K -$244K -20,689 -62%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$148K +$24.6K +2,082 +19%
Mariner
49
Mariner
Kansas
$127K +$130K +10,984 New
EC
50
Elequin Capital
New York
$126K +$129K +10,904 New
1
2
3

ARDC Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2022, worth a combined $95.7M — down 6.2% from $102M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ARDC positions and 6 closed out — a net gain of 7 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Logan Stone Capital, adding an estimated $1.64M. The largest seller was Guggenheim Capital, cutting an estimated $3.41M.

  • 64 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2022, up from 59 in Q3 2022.
  • Funds reported $95.7M of Are Dynamic Credit Allocation Fund stock for Q4 2022, down 6.2% quarter-over-quarter.
  • 13 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2022 and 6 closed out, a net change of +7 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q4 2022 was Logan Stone Capital, an estimated $1.64M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q4 2022 was Guggenheim Capital, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2022.