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ARDC

Are Dynamic Credit Allocation Fund
ARDC

55 hedge funds and large institutions have $86.9M invested in Are Dynamic Credit Allocation Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

4.28% less ownership

Funds ownership: 35.89% → 31.61% (-4.3%)

9% less capital invested

Capital invested by funds: $95.7M → $86.9M (-$8.78M)

14% less funds holding

Funds holding: 64 → 55 (-9)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.9M
2
Wells Fargo
Wells Fargo
California
+$2.85M
3
Jane Street
Jane Street
New York
+$746K
4
HF
HRT Financial
New York
+$562K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$484K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$5.26M
2
Invesco
Invesco
Georgia
-$4.86M
3
SFS
Shaker Financial Services
Virginia
-$2.26M
4
GA
GraniteShares Advisors
New York
-$2.22M
5
LSC
Logan Stone Capital
Illinois
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$539K +$166K +13,522 +43%
MC
27
Matisse Capital
Oregon
$492K -$234K -19,034 -32%
MMA
28
Miracle Mile Advisors
California
$419K – – –
SFS
29
Shaker Financial Services
Virginia
$410K -$2.26M -183,705 -84%
IWC
30
Integrated Wealth Concepts
Massachusetts
$393K -$344 -28 -0.1%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$359K – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$359K -$330K -26,892 -47%
NA
33
NewEdge Advisors
Louisiana
$355K +$11.3K +918 +3%
Corient Private Wealth
34
Corient Private Wealth
Florida
$265K – – –
RJA
35
Raymond James & Associates
Florida
$262K +$110K +8,945 +69%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$254K – – –
EGA
37
E&G Advisors
Texas
$246K – – –
LPL Financial
38
LPL Financial
California
$244K +$9.09K +740 +4%
WCMNY
39
Westchester Capital Management (New York)
New York
$211K – – –
FFA
40
First Foundation Advisors
California
$201K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$200K +$205K +16,720 New
CAN
42
Cetera Advisor Networks
California
$193K -$2.33K -190 -1%
9WM
43
9258 Wealth Management
Ohio
$169K -$26K -2,120 -13%
Lazard Asset Management
44
Lazard Asset Management
New York
$165K – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$161K +$7.48K +609 +5%
CP
46
Camelot Portfolios
Ohio
$124K – – –
SWM
47
Spire Wealth Management
Virginia
$41.9K – – –
WB
48
Webster Bank
Connecticut
$30.3K – – –
SIC
49
Salem Investment Counselors
North Carolina
$23.9K +$24.6K +2,000 New
CWC
50
Carolinas Wealth Consulting
North Carolina
$20K +$20.5K +1,673 New
1
2
3

ARDC Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q1 2023, worth a combined $86.9M — down 9.2% from $95.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ARDC and 7 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.9M. The largest seller was Guggenheim Capital, cutting an estimated $5.26M.

  • 55 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $86.9M of Are Dynamic Credit Allocation Fund stock for Q1 2023, down 9.2% quarter-over-quarter.
  • 7 funds opened new Are Dynamic Credit Allocation Fund positions in Q1 2023 and 15 closed out, a net change of -8 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $3.9M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q1 2023 was Guggenheim Capital, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2023.