ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

29 hedge funds and large institutions have $76.2M invested in Are Dynamic Credit Allocation Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.29M
2
BI
2
BlueSpruce Investments
Illinois
$4.39M
3
Cohen & Steers
3
Cohen & Steers
New York
$2.5M
4
UBS Group
4
UBS Group
Switzerland
$18.8M
5
DS
5
DRW Securities
Illinois
$592K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
CRC
2
Curi RMB Capital
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$1.09M
4
WAM
4
Wolverine Asset Management
Illinois
$495K
5
MIG
5
Mariner Investment Group
New York
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$18.8M +$758K +49,416 +4%
Morgan Stanley
2
Morgan Stanley
New York
$8.29M +$1.17M +76,452 +16%
Bessemer Group
3
Bessemer Group
New Jersey
$7.68M – – –
RCM
4
Rivernorth Capital Management
Florida
$7.26M +$428K +27,946 +6%
TAM
5
Third Avenue Management
New York
$4.72M +$100K +6,535 +2%
BI
6
BlueSpruce Investments
Illinois
$4.39M +$974K +63,509 +28%
MIG
7
Mariner Investment Group
New York
$4M -$276K -18,008 -6%
YMRC
8
Yorktown Management & Research Company
Virginia
$3M +$467K +30,442 +18%
Cohen & Steers
9
Cohen & Steers
New York
$2.5M +$828K +54,015 +50%
SFS
10
Shaker Financial Services
Virginia
$2.25M +$240K +15,662 +12%
FFA
11
First Foundation Advisors
California
$1.83M +$60.1K +3,923 +3%
AA
12
AQR Arbitrage
Connecticut
$1.76M +$91.5K +5,972 +5%
PPA
13
Parametric Portfolio Associates
Washington
$1.74M +$499K +32,555 +40%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.25M +$13.4K +877 +1%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.2M – – –
GC
16
Guggenheim Capital
Illinois
$1.09M -$334K -21,784 -23%
Bank of America
17
Bank of America
North Carolina
$1.05M -$219K -14,276 -17%
RJA
18
Raymond James & Associates
Florida
$605K +$355K +23,156 +142%
DS
19
DRW Securities
Illinois
$592K +$592K +38,629 New
WAM
20
Wolverine Asset Management
Illinois
$495K -$292K -19,024 -37%
Invesco
21
Invesco
Georgia
$353K +$353K +23,018 New
ADBIC
22
A.D. Beadell Investment Counsel
Wisconsin
$320K – – –
Citigroup
23
Citigroup
New York
$243K +$12.7K +823 +5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$233K +$233K +15,200 New
Wells Fargo
25
Wells Fargo
California
$232K +$5.7K +373 +3%
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