ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

43 hedge funds and large institutions have $90.9M invested in Are Dynamic Credit Allocation Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$6.87M
2
LCM
Laurion Capital Management
New York
$2.56M
3
Bessemer Group
Bessemer Group
New Jersey
$8.1M
4
UBS Group
UBS Group
Switzerland
$14.7M
5
Cohen & Steers
Cohen & Steers
New York
$3.11M

Top Sellers

1
BI
BlueSpruce Investments
Illinois
$5.37M
2
SFS
Shaker Financial Services
Virginia
$700K
3
WAM
Wolverine Asset Management
Illinois
$257K
4
CRC
Curi RMB Capital
Illinois
$0
5
Squarepoint
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$14.7M +$729K +54,465 +5%
RCM
2
Rivernorth Capital Management
Florida
$11.8M +$42.9K +3,209 +0.4%
Bessemer Group
3
Bessemer Group
New Jersey
$8.1M +$1.07M +80,000 +15%
PPA
4
Parametric Portfolio Associates
Washington
$6.87M +$3M +224,079 +77%
Morgan Stanley
5
Morgan Stanley
New York
$5.79M +$23.7K +1,769 +0.4%
MIG
6
Mariner Investment Group
New York
$5.45M +$214K +15,973 +4%
BI
7
BlueSpruce Investments
Illinois
$5.37M -$3.27M -244,152 -38%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$4.5M +$4.5M +336,380 New
YMRC
9
Yorktown Management & Research Company
Virginia
$3.57M – – –
Cohen & Steers
10
Cohen & Steers
New York
$3.11M +$458K +34,269 +17%
LCM
11
Laurion Capital Management
New York
$2.56M +$2.12M +158,253 +476%
RJA
12
Raymond James & Associates
Florida
$2.21M +$53.9K +4,028 +3%
FFA
13
First Foundation Advisors
California
$2.13M +$61.8K +4,617 +3%
GC
14
Guggenheim Capital
Illinois
$2.05M +$185K +13,829 +10%
AA
15
AQR Arbitrage
Connecticut
$1.73M +$88.9K +6,645 +5%
Bank of America
16
Bank of America
North Carolina
$1.39M +$61.1K +4,565 +5%
Invesco
17
Invesco
Georgia
$1.16M +$250K +18,696 +27%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.11M +$37.9K +2,832 +4%
LPL Financial
19
LPL Financial
California
$827K -$19.1K -1,440 -2%
RCM
20
Robinson Capital Management
Michigan
$823K -$201K -15,000 -20%
SFS
21
Shaker Financial Services
Virginia
$700K -$966K -72,120 -58%
AMH
22
Apollo Management Holdings
New York
$669K -$240K -17,901 -26%
SG Americas Securities
23
SG Americas Securities
New York
$639K +$4.01K +300 +0.6%
Citigroup
24
Citigroup
New York
$502K -$18.2K -1,356 -3%
Stifel Financial
25
Stifel Financial
Missouri
$403K +$23.5K +1,759 +6%
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