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ARDC

Are Dynamic Credit Allocation Fund

28 hedge funds and large institutions have $50.9M invested in Are Dynamic Credit Allocation Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $41.8M → $50.9M (+$9.11M)

12% more funds holding

Funds holding: 2528 (+3)

1.89% more ownership

Funds ownership: 14.39%16.28% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$11M -$397K -21,782 -3%
MIG
2
Mariner Investment Group
New York
$6.99M +$1.34M +73,692 +24%
TAM
3
Third Avenue Management
New York
$6.11M +$116K +6,354 +2%
NIMC
4
NWQ Investment Management Company
California
$3.84M +$3.84M +210,705 New
Morgan Stanley
5
Morgan Stanley
New York
$3.61M +$1.97M +108,135 +120%
Invesco
6
Invesco
Georgia
$2.29M +$642K +35,252 +39%
SFS
7
Shaker Financial Services
Virginia
$2.26M -$149K -8,197 -6%
GC
8
Guggenheim Capital
Illinois
$1.89M -$457K -25,090 -19%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.84M +$909K +49,885 +98%
Bank of America
10
Bank of America
North Carolina
$1.52M -$108K -5,950 -7%
PPA
11
Parametric Portfolio Associates
Washington
$1.33M +$891K +48,885 +201%
RCM
12
Robinson Capital Management
Michigan
$1.29M +$673K +36,903 +102%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.27M +$54.8K +3,006 +5%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.24M -$215K -11,820 -15%
WAM
15
Wolverine Asset Management
Illinois
$1.06M +$187K +10,277 +21%
ADBIC
16
A.D. Beadell Investment Counsel
Wisconsin
$905K -$126K -6,940 -12%
KSCM
17
Kamunting Street Capital Management
Florida
$520K +$520K +28,538 New
Barclays
18
Barclays
United Kingdom
$492K -$39.5K -2,166 -7%
TC
19
TFS Capital
Pennsylvania
$414K -$368K -20,216 -47%
Wells Fargo
20
Wells Fargo
California
$287K -$173K -9,497 -38%
AQR Capital Management
21
AQR Capital Management
Connecticut
$194K +$194K +10,670 New
Citadel Advisors
22
Citadel Advisors
Florida
$190K +$190K +10,415 New
AC
23
Alleghany Corporation
New York
$174K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$96K +$984 +54 +1%
Ameriprise
25
Ameriprise
Minnesota
$40K -$81K -4,445 -67%

ARDC Hedge Fund Activity: Q2 2014 in Review

28 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q2 2014, worth a combined $50.9M — up 22% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARDC positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $3.84M. The largest seller was Guggenheim Capital, cutting an estimated $457K.

  • 28 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q2 2014, up from 25 in Q1 2014.
  • Funds reported $50.9M of Are Dynamic Credit Allocation Fund stock for Q2 2014, up 22% quarter-over-quarter.
  • 7 funds opened new Are Dynamic Credit Allocation Fund positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q2 2014 was NWQ Investment Management Company, an estimated $3.84M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q2 2014 was Guggenheim Capital, an estimated $457K sold.

Based on aggregated 13F filings for Q2 2014.