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ARDC

Are Dynamic Credit Allocation Fund
ARDC

51 hedge funds and large institutions have $96.8M invested in Are Dynamic Credit Allocation Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $85.4M → $96.8M (+$11.4M)

9% more funds holding

Funds holding: 47 → 51 (+4)

2.1% more ownership

Funds ownership: 28.63% → 30.73% (+2.1%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.21M
2
Wells Fargo
Wells Fargo
California
+$2.02M
3
NW
NewEdge Wealth
Pennsylvania
+$1.07M
4
Bank of America
Bank of America
North Carolina
+$612K
5
RJA
Raymond James & Associates
Florida
+$571K

Top Sellers

Rank Fund Capital Flow
1
VCM
Vivaldi Capital Management
Illinois
-$4.06M
2
Osaic Holdings
Osaic Holdings
Arizona
-$628K
3
UBS Group
UBS Group
Switzerland
-$564K
4
AA
AQR Arbitrage
Connecticut
-$400K
5
AAM
Advisors Asset Management
Colorado
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$444K – – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$413K – – –
IWC
28
Integrated Wealth Concepts
Massachusetts
$370K -$41.4K -3,251 -11%
ARC
29
Advisor Resource Council
Texas
$360K +$333K +26,163 New
JP Morgan Chase
30
JP Morgan Chase
New York
$343K +$318K +24,972 New
CAN
31
Cetera Advisor Networks
California
$317K +$82.7K +6,490 +39%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$292K – – –
NA
33
NewEdge Advisors
Louisiana
$283K +$61.2K +4,800 +30%
LPL Financial
34
LPL Financial
California
$276K +$9.09K +713 +4%
JFG
35
Jefferies Financial Group
New York
$252K – – –
Corient Private Wealth
36
Corient Private Wealth
Florida
$250K -$34.3K -2,693 -13%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$241K +$38.1K +2,990 +21%
EGA
38
E&G Advisors
Texas
$230K -$44.6K -3,500 -17%
WJWM
39
Williams Jones Wealth Management
New York
$212K – – –
CCG
40
Catalina Capital Group
California
$171K +$158K +12,400 New
CP
41
Camelot Portfolios
Ohio
$143K – – –
SWM
42
Spire Wealth Management
Virginia
$88.6K +$38.2K +3,000 +86%
WB
43
Webster Bank
Connecticut
$34.8K – – –
TC
44
Truvestments Capital
Florida
$27.5K +$25.5K +2,000 New
CWC
45
Carolinas Wealth Consulting
North Carolina
$23K – – –
ASN
46
Advisory Services Network
Georgia
$14.4K +$13.4K +1,049 New
BFEC
47
Benjamin F. Edwards & Company
Missouri
$10K +$9.27K +727 New
CT
48
Cambridge Trust
Massachusetts
$9.76K +$9.05K +710 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4.25K – – –
Comerica Bank
50
Comerica Bank
Texas
$1.59K -$969 -76 -40%
1
2
3

ARDC Hedge Fund Activity: Q4 2023 in Review

51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2023, worth a combined $96.8M — up 13% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARDC positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.21M. The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $4.06M sold.

  • 51 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $96.8M of Are Dynamic Credit Allocation Fund stock for Q4 2023, up 13% quarter-over-quarter.
  • 9 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q4 2023 was Morgan Stanley, an estimated $7.21M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q4 2023 was Vivaldi Capital Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2023.