Are Dynamic Credit Allocation Fund
ARDC
52 hedge funds and large institutions have $117M invested in Are Dynamic Credit Allocation Fund in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
13% more capital invested
Capital invested by funds: $104M → $117M (+$13.1M)
11% more funds holding
Funds holding: 47 → 52 (+5)
0.12% less ownership
Funds ownership: 35.82% → 35.7% (-0.12%)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.03M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.64M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$726K |
| 4 |
Morgan Stanley
New York
|
+$273K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.89M |
| 2 |
BlackRock
New York
|
-$998K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$817K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$735K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$623K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
SFS
52
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | – | – | – |
|
|
FF
53
FourThought Financial
Venice,
Florida
| $1K | +$705 | +53 | New |
|
|
54
BlackRock
New York
| – | -$998K | -78,726 | Closed |
|
|
KPWS
55
Kestra Private Wealth Services
Austin,
Texas
| – | -$490K | -38,659 | Closed |
|
56
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$418K | -32,982 | Closed |
|
|
WAM
57
Wolverine Asset Management
Chicago,
Illinois
| – | -$22K | -1,759 | Closed |
|
|
CBT
58
Central Bank & Trust
Lexington,
Kentucky
| – | -$9K | -700 | Closed |
|
|
WCG
59
Weaver Consulting Group
Huntington Beach,
California
| – | -$9K | -700 | Closed |
|
ARDC Hedge Fund Activity: Q4 2020 in Review
52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2020, worth a combined $117M — up 13% from $104M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ARDC positions and 6 closed out — a net gain of 5 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.03M. The largest seller was Wells Fargo, cutting an estimated $1.89M.
- 52 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $117M of Are Dynamic Credit Allocation Fund stock for Q4 2020, up 13% quarter-over-quarter.
- 11 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2020 and 6 closed out, a net change of +5 holders.
- The largest Are Dynamic Credit Allocation Fund buyer in Q4 2020 was Sit Investment Associates, an estimated $2.03M added.
- The largest Are Dynamic Credit Allocation Fund seller in Q4 2020 was Wells Fargo, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2020.