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ARDC

Are Dynamic Credit Allocation Fund
ARDC

54 hedge funds and large institutions have $134M invested in Are Dynamic Credit Allocation Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

4% more funds holding

Funds holding: 52 → 54 (+2)

0.78% less ownership

Funds ownership: 36.86% → 36.07% (-0.78%)

2% less capital invested

Capital invested by funds: $137M → $134M (-$3.22M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.77M
2
GC
Guggenheim Capital
Illinois
+$1.67M
3
Wells Fargo
Wells Fargo
California
+$1.05M
4
HighTower Advisors
HighTower Advisors
Illinois
+$496K
5
Morgan Stanley
Morgan Stanley
New York
+$493K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$8.15M
2
SIA
Sit Investment Associates
Minnesota
-$1.05M
3
AAM
Advisors Asset Management
Colorado
-$1.05M
4
ARC
Advisor Resource Council
Texas
-$496K
5
UBS Group
UBS Group
Switzerland
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
51
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$3K +$3.24K +200 New
FF
53
FourThought Financial
Florida
$1K – – –
ARC
54
Advisor Resource Council
Texas
– -$496K -30,683 Closed
SFS
55
Shaker Financial Services
Virginia
– -$213K -13,143 Closed
CP
56
Camelot Portfolios
Ohio
– -$179K -11,100 Closed
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$32.3K -2,000 Closed
BWL
58
Bogart Wealth LLC
Virginia
– -$10K -615 Closed
NFSG
59
Newbridge Financial Services Group
Florida
– -$1K -75 Closed
1 2
3

ARDC Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q3 2021, worth a combined $134M — down 2.3% from $137M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ARDC positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.77M. The largest seller was Parametric Portfolio Associates, cutting an estimated $8.15M.

  • 54 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $134M of Are Dynamic Credit Allocation Fund stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 10 funds opened new Are Dynamic Credit Allocation Fund positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q3 2021 was Citadel Advisors, an estimated $4.77M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q3 2021 was Parametric Portfolio Associates, an estimated $8.15M sold.

Based on aggregated 13F filings for Q3 2021.