ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

43 hedge funds and large institutions have $128M invested in Are Dynamic Credit Allocation Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$4.93M
2
PPA
Parametric Portfolio Associates
Washington
+$1.32M
3
Stifel Financial
Stifel Financial
Missouri
+$1.22M
4
LCM
Laurion Capital Management
New York
+$863K
5
Invesco
Invesco
Georgia
+$842K

Top Sellers

1
AFNAS
American Financial Network Advisory Services
California
-$1.69M
2
Wells Fargo
Wells Fargo
California
-$1.55M
3
RVPG
Relative Value Partners Group
-$1.04M
4
Cohen & Steers
Cohen & Steers
New York
-$907K
5
RCM
Rivernorth Capital Management
Florida
-$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$17.7M +$574K +35,257 +3%
PPA
2
Parametric Portfolio Associates
Washington
$16.9M +$1.32M +81,114 +8%
UBS Group
3
UBS Group
Switzerland
$14.1M +$490K +30,163 +4%
Invesco
4
Invesco
Georgia
$11.7M +$842K +51,833 +8%
RCM
5
Rivernorth Capital Management
Florida
$9.58M -$761K -46,873 -7%
Wells Fargo
6
Wells Fargo
California
$8.68M -$1.55M -95,175 -15%
Bank of America
7
Bank of America
North Carolina
$6.52M -$92.5K -5,697 -1%
Bessemer Group
8
Bessemer Group
New Jersey
$6.47M -$26.5K -1,631 -0.4%
GC
9
Guggenheim Capital
Illinois
$4.93M +$4.93M +303,304 New
COLIM
10
City of London Investment Management
United Kingdom
$4.72M – – –
First Trust Advisors
11
First Trust Advisors
Illinois
$3.56M +$626K +38,530 +21%
LCM
12
Laurion Capital Management
New York
$3.48M +$863K +53,166 +33%
Morgan Stanley
13
Morgan Stanley
New York
$3.28M +$388K +23,887 +13%
RCM
14
Robinson Capital Management
Michigan
$2.53M -$453K -27,876 -15%
Stifel Financial
15
Stifel Financial
Missouri
$2.22M +$1.22M +75,319 +123%
CIA
16
Capital Investment Advisors
Georgia
$2.12M -$23.6K -1,451 -1%
Cohen & Steers
17
Cohen & Steers
New York
$1.9M -$907K -55,824 -32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.65M -$59.9K -3,692 -4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.08M +$278K +17,161 +35%
AG
20
Advisor Group
Arizona
$913K -$16.3K -1,000 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$680K -$515K -31,694 -43%
AM
22
Ares Management
California
$465K +$9.39K +578 +2%
Barclays
23
Barclays
United Kingdom
$397K – – –
SCM
24
Saba Capital Management
New York
$370K -$74.3K -4,571 -17%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$323K -$9.79K -603 -3%
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