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ARDC

Are Dynamic Credit Allocation Fund
ARDC

53 hedge funds and large institutions have $139M invested in Are Dynamic Credit Allocation Fund in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $134M → $139M (+$4.67M)

0.82% more ownership

Funds ownership: 36.07% → 36.89% (+0.82%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 54 → 53 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
14
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$3.03M
2
GC
Guggenheim Capital
Illinois
+$1.87M
3
SIA
Sit Investment Associates
Minnesota
+$1.72M
4
Invesco
Invesco
Georgia
+$1.23M
5
Wells Fargo
Wells Fargo
California
+$866K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.76M
2
PPA
Parametric Portfolio Associates
Washington
-$3.14M
3
UBS Group
UBS Group
Switzerland
-$464K
4
MSL
Mackay Shields LLC
New York
-$437K
5
FWM
Foresight Wealth Management
Utah
-$406K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Centerpoint Advisors
Massachusetts
$4K +$4.24K +264 New
FF
52
FourThought Financial
Florida
$1K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1K +$546 +34 +3,400%
Citadel Advisors
54
Citadel Advisors
Florida
– -$4.76M -293,849 Closed
MSL
55
Mackay Shields LLC
New York
– -$437K -27,018 Closed
FWM
56
Foresight Wealth Management
Utah
– -$406K -25,066 Closed
VF
57
Virtu Financial
New York
– -$264K -16,328 Closed
Jane Street
58
Jane Street
New York
– -$183K -11,293 Closed
Barclays
59
Barclays
United Kingdom
– -$179K -10,707 Closed
ARIS
60
Advanced Research Investment Solutions
California
– -$64.8K -4,000 Closed
FIA
61
FNY Investment Advisers
New York
– -$59K -3,700 Closed
HI
62
Harbour Investments
Wisconsin
– -$34K -2,100 Closed
CFGS
63
Concourse Financial Group Securities
Alabama
– -$32.1K -2,000 Closed
Citigroup
64
Citigroup
New York
– -$29K -1,743 Closed
AWA
65
Arkadios Wealth Advisors
Georgia
– -$5K -357 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$3K -200 Closed
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
– +$305 +19 New
1 2
3

ARDC Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2021, worth a combined $139M — up 3.5% from $134M a quarter earlier.

Fund positioning in ARDC was balanced in Q4 2021: 13 funds opened new positions, 13 closed out, 14 added to existing stakes and 13 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $3.03M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.76M sold.

  • 53 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2021, down from 54 in Q3 2021.
  • Funds reported $139M of Are Dynamic Credit Allocation Fund stock for Q4 2021, up 3.5% quarter-over-quarter.
  • 13 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2021 and 13 closed out, a net change of 0 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q4 2021 was Shaker Financial Services, an estimated $3.03M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q4 2021 was Citadel Advisors, an estimated $4.76M sold.

Based on aggregated 13F filings for Q4 2021.