ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

47 hedge funds and large institutions have $86.9M invested in Are Dynamic Credit Allocation Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$11.8M
2
BI
2
BlueSpruce Investments
Illinois
$8.63M
3
PPA
3
Parametric Portfolio Associates
Washington
$3.87M
4
KIG
4
Kovitz Investment Group
Illinois
$1.56M
5
AMH
5
Apollo Management Holdings
New York
$907K

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$13.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.76M
4
DA
4
Doliver Advisors
Texas
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$13.9M -$2.71M -202,984 -16%
RCM
2
Rivernorth Capital Management
Florida
$11.8M +$3.21M +240,321 +37%
BI
3
BlueSpruce Investments
Illinois
$8.63M +$1.86M +138,872 +27%
Bessemer Group
4
Bessemer Group
New Jersey
$7.02M +$242K +18,100 +4%
Morgan Stanley
5
Morgan Stanley
New York
$5.76M -$1.14M -85,507 -17%
MIG
6
Mariner Investment Group
New York
$5.23M +$250K +18,684 +5%
PPA
7
Parametric Portfolio Associates
Washington
$3.87M +$1.76M +131,913 +84%
YMRC
8
Yorktown Management & Research Company
Virginia
$3.57M – – –
Cohen & Steers
9
Cohen & Steers
New York
$2.65M – – –
RJA
10
Raymond James & Associates
Florida
$2.15M -$22.7K -1,703 -1%
FFA
11
First Foundation Advisors
California
$2.07M +$510K +38,160 +33%
GC
12
Guggenheim Capital
Illinois
$1.86M +$520K +38,955 +39%
SFS
13
Shaker Financial Services
Virginia
$1.66M +$589K +44,052 +55%
AA
14
AQR Arbitrage
Connecticut
$1.63M +$66.1K +4,944 +4%
KIG
15
Kovitz Investment Group
Illinois
$1.56M +$1.56M +117,055 New
Bank of America
16
Bank of America
North Carolina
$1.32M -$211K -15,826 -14%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.07M -$55.5K -4,155 -5%
RCM
18
Robinson Capital Management
Michigan
$1.02M +$1.02M +76,511 New
WAM
19
Wolverine Asset Management
Illinois
$987K -$86.3K -6,462 -8%
Invesco
20
Invesco
Georgia
$913K +$343K +25,647 +60%
AMH
21
Apollo Management Holdings
New York
$907K +$907K +67,901 New
LPL Financial
22
LPL Financial
California
$853K +$404K +30,166 +90%
SG Americas Securities
23
SG Americas Securities
New York
$634K +$634K +47,492 New
CRC
24
Curi RMB Capital
Illinois
$598K +$422K +31,598 +241%
DS
25
DRW Securities
Illinois
$564K +$48.3K +3,621 +9%
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