ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

38 hedge funds and large institutions have $83.1M invested in Are Dynamic Credit Allocation Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
BlueSpruce Investments
Illinois
$7.08M
2
RCM
2
Rivernorth Capital Management
Florida
$8.96M
3
RJA
3
Raymond James & Associates
Florida
$2.27M
4
MIG
4
Mariner Investment Group
New York
$5.21M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$3.73M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
SFS
2
Shaker Financial Services
Virginia
$1.12M
3
TAM
3
Third Avenue Management
New York
$3.55M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.21M
5
ADBIC
5
A.D. Beadell Investment Counsel
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$17.4M +$280K +20,024 +2%
RCM
2
Rivernorth Capital Management
Florida
$8.96M +$2.35M +167,956 +35%
Morgan Stanley
3
Morgan Stanley
New York
$7.21M -$339K -24,278 -4%
Bessemer Group
4
Bessemer Group
New Jersey
$7.09M +$96.4K +6,900 +1%
BI
5
BlueSpruce Investments
Illinois
$7.08M +$3.08M +220,374 +77%
MIG
6
Mariner Investment Group
New York
$5.21M +$1.57M +112,395 +43%
YMRC
7
Yorktown Management & Research Company
Virginia
$3.73M +$1M +71,610 +37%
TAM
8
Third Avenue Management
New York
$3.55M -$750K -53,688 -17%
Cohen & Steers
9
Cohen & Steers
New York
$2.77M +$492K +35,205 +22%
RJA
10
Raymond James & Associates
Florida
$2.27M +$1.72M +123,268 +312%
PPA
11
Parametric Portfolio Associates
Washington
$2.2M +$614K +43,968 +39%
AA
12
AQR Arbitrage
Connecticut
$1.64M +$33.1K +2,373 +2%
FFA
13
First Foundation Advisors
California
$1.63M -$41.6K -2,976 -2%
Bank of America
14
Bank of America
North Carolina
$1.6M +$648K +46,379 +68%
GC
15
Guggenheim Capital
Illinois
$1.4M +$407K +29,180 +41%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.17M +$30.8K +2,206 +3%
SFS
17
Shaker Financial Services
Virginia
$1.12M -$931K -66,615 -45%
WAM
18
Wolverine Asset Management
Illinois
$1.12M +$672K +48,086 +149%
Invesco
19
Invesco
Georgia
$596K +$275K +19,664 +85%
DA
20
Doliver Advisors
Texas
$542K +$542K +38,798 New
DS
21
DRW Securities
Illinois
$540K – – –
Citigroup
22
Citigroup
New York
$535K +$314K +22,523 +142%
LCM
23
Laurion Capital Management
New York
$496K +$496K +35,470 New
LPL Financial
24
LPL Financial
California
$466K +$466K +33,574 New
Wells Fargo
25
Wells Fargo
California
$452K +$240K +17,187 +113%
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