We are live on ! Find out more
ARDC

Are Dynamic Credit Allocation Fund

47 hedge funds and large institutions have $104M invested in Are Dynamic Credit Allocation Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $98.6M → $104M (+$5.46M)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0.25% less ownership

Funds ownership: 36.07%35.82% (-0.25%)

2% less funds holding

Funds holding: 4847 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
-$80K -6,682 Closed
CAN
52
Cetera Advisor Networks
California
-$9K -763 Closed

ARDC Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q3 2020, worth a combined $104M — up 5.5% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARDC and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 16 added.

The largest buyer was Invesco, adding an estimated $3.47M. The largest seller was Matisse Capital, cutting an estimated $3.13M.

  • 47 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $104M of Are Dynamic Credit Allocation Fund stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 5 funds opened new Are Dynamic Credit Allocation Fund positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q3 2020 was Invesco, an estimated $3.47M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q3 2020 was Matisse Capital, an estimated $3.13M sold.

Based on aggregated 13F filings for Q3 2020.