We are live on ! Find out more
ARDC

Are Dynamic Credit Allocation Fund

42 hedge funds and large institutions have $93.7M invested in Are Dynamic Credit Allocation Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $92.4M → $93.7M (+$1.34M)

0.06% more ownership

Funds ownership: 27.02%27.08% (+0.06%)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$17.6M -$608K -41,315 -3%
RCM
2
Rivernorth Capital Management
Florida
$12.8M -$2.79M -189,483 -18%
LCM
3
Laurion Capital Management
New York
$9.74M +$4.24M +288,662 +81%
Bessemer Group
4
Bessemer Group
New Jersey
$8.46M
SFS
5
Shaker Financial Services
Virginia
$4.32M +$2.03M +137,838 +93%
Cohen & Steers
6
Cohen & Steers
New York
$3.88M -$577K -39,208 -13%
MIG
7
Mariner Investment Group
New York
$3.8M -$443K -30,126 -11%
Morgan Stanley
8
Morgan Stanley
New York
$3.71M -$1.49M -101,280 -29%
RJA
9
Raymond James & Associates
Florida
$2.82M -$632K -42,973 -19%
COLIM
10
City of London Investment Management
United Kingdom
$2.77M +$2.11M +143,272 +353%
RCM
11
Robinson Capital Management
Michigan
$2.73M +$61.7K +4,195 +2%
GC
12
Guggenheim Capital
Illinois
$2.52M -$236K -16,030 -9%
Invesco
13
Invesco
Georgia
$2.5M +$1.09M +74,101 +81%
AAM
14
Advisors Asset Management
Colorado
$2.09M +$1.62M +110,075 +383%
Bank of America
15
Bank of America
North Carolina
$2.06M +$173K +11,769 +9%
SIA
16
Sit Investment Associates
Minnesota
$1.89M +$1.84M +125,348 New
First Trust Advisors
17
First Trust Advisors
Illinois
$1.79M +$480K +32,631 +38%
CRC
18
Curi RMB Capital
Illinois
$1.37M +$599K +40,705 +81%
Wells Fargo
19
Wells Fargo
California
$838K +$87K +5,914 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$762K +$644K +43,776 +646%
AA
21
AQR Arbitrage
Connecticut
$610K -$351K -23,897 -37%
Stifel Financial
22
Stifel Financial
Missouri
$599K -$74.7K -5,083 -11%
Citigroup
23
Citigroup
New York
$559K -$29 -2 -0%
AG
24
Advisor Group
Arizona
$526K +$72.8K +4,950 +17%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$503K -$59.4K -4,039 -11%

ARDC Hedge Fund Activity: Q4 2016 in Review

42 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2016, worth a combined $93.7M — up 1.5% from $92.4M a quarter earlier.

Fund positioning in ARDC was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 14 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $4.24M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $4.85M sold.

  • 42 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $93.7M of Are Dynamic Credit Allocation Fund stock for Q4 2016, up 1.5% quarter-over-quarter.
  • 7 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q4 2016 was Laurion Capital Management, an estimated $4.24M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q4 2016 was Kovitz Investment Group Partners, an estimated $4.85M sold.

Based on aggregated 13F filings for Q4 2016.