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ARDC

Are Dynamic Credit Allocation Fund

28 hedge funds and large institutions have $66.8M invested in Are Dynamic Credit Allocation Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 2

31% more capital invested

Capital invested by funds: $50.9M → $66.8M (+$16M)

6.56% more ownership

Funds ownership: 16.28%22.84% (+6.6%)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
19
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$12.4M +$2.16M +122,922 +20%
Bessemer Group
2
Bessemer Group
New Jersey
$8.53M +$8.82M +500,715 New
MIG
3
Mariner Investment Group
New York
$7.81M +$1.3M +74,028 +19%
NIMC
4
NWQ Investment Management Company
California
$6.65M +$3.16M +179,298 +85%
Morgan Stanley
5
Morgan Stanley
New York
$6.1M +$2.81M +159,538 +80%
TAM
6
Third Avenue Management
New York
$5.83M +$117K +6,639 +2%
SFS
7
Shaker Financial Services
Virginia
$2.47M +$371K +21,058 +17%
Invesco
8
Invesco
Georgia
$2.29M +$157K +8,895 +7%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.74M +$19.1K +1,087 +1%
Bank of America
10
Bank of America
North Carolina
$1.73M +$324K +18,379 +22%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$1.51M +$367K +20,825 +31%
GC
12
Guggenheim Capital
Illinois
$1.48M -$306K -17,355 -17%
PPA
13
Parametric Portfolio Associates
Washington
$1.33M +$81.1K +4,607 +6%
RCM
14
Robinson Capital Management
Michigan
$1.25M
First Trust Advisors
15
First Trust Advisors
Illinois
$1.17M -$15.1K -855 -1%
WAM
16
Wolverine Asset Management
Illinois
$1.04M +$49.9K +2,831 +5%
ADBIC
17
A.D. Beadell Investment Counsel
Wisconsin
$847K +$194 +11 +0%
AQR Capital Management
18
AQR Capital Management
Connecticut
$750K +$587K +33,337 +312%
KSCM
19
Kamunting Street Capital Management
Florida
$613K +$131K +7,422 +26%
Barclays
20
Barclays
United Kingdom
$472K +$9.33K +530 +2%
Wells Fargo
21
Wells Fargo
California
$434K +$171K +9,703 +62%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$204K +$119K +6,737 +128%
AC
23
Alleghany Corporation
New York
$168K
Ameriprise
24
Ameriprise
Minnesota
$38K
Citigroup
25
Citigroup
New York
$13K +$10.7K +609 +338%

ARDC Hedge Fund Activity: Q3 2014 in Review

28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q3 2014, worth a combined $66.8M — up 31% from $50.9M a quarter earlier.

Fund positioning in ARDC was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 19 added to existing stakes and 2 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $8.82M. The largest seller was TFS Capital, exiting entirely with an estimated $414K sold.

  • 28 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $66.8M of Are Dynamic Credit Allocation Fund stock for Q3 2014, up 31% quarter-over-quarter.
  • 3 funds opened new Are Dynamic Credit Allocation Fund positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q3 2014 was Bessemer Group, an estimated $8.82M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q3 2014 was TFS Capital, an estimated $414K sold.

Based on aggregated 13F filings for Q3 2014.