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ARDC

Are Dynamic Credit Allocation Fund

52 hedge funds and large institutions have $117M invested in Are Dynamic Credit Allocation Fund in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $104M → $117M (+$13.1M)

11% more funds holding

Funds holding: 4752 (+5)

0.12% less ownership

Funds ownership: 35.82%35.7% (-0.12%)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$16.9M -$623K -46,845 -4%
GC
2
Guggenheim Capital
Illinois
$14.8M +$726K +54,590 +6%
UBS Group
3
UBS Group
Switzerland
$11.8M -$817K -61,366 -7%
SIA
4
Sit Investment Associates
Minnesota
$9.85M +$2.03M +152,894 +28%
RCM
5
Rivernorth Capital Management
Florida
$7.69M -$72.1K -5,418 -1%
AAM
6
Advisors Asset Management
Colorado
$7.69M -$202K -15,192 -3%
Invesco
7
Invesco
Georgia
$7.28M -$735K -55,228 -10%
Wells Fargo
8
Wells Fargo
California
$6.02M -$1.89M -142,338 -25%
Cohen & Steers
9
Cohen & Steers
New York
$4.92M +$146K +10,942 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.89M -$135K -10,111 -4%
SCM
11
Saba Capital Management
New York
$3.79M +$199K +14,948 +6%
Stifel Financial
12
Stifel Financial
Missouri
$3.04M +$1.64M +123,425 +138%
CIA
13
Capital Investment Advisors
Georgia
$2.61M +$72.6K +5,458 +3%
Bank of America
14
Bank of America
North Carolina
$2.21M +$1.28K +96 +0.1%
Morgan Stanley
15
Morgan Stanley
New York
$1.94M +$273K +20,480 +18%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.26M -$74.2K -5,579 -6%
CWP
17
Curated Wealth Partners
California
$1.22M +$1.14M +85,639 New
OC
18
Oppenheimer & Co
New York
$1.13M +$204K +15,339 +24%
QC
19
Quantedge Capital
Singapore
$1.08M +$1M +75,305 New
AA
20
AQR Arbitrage
Connecticut
$873K -$180K -13,535 -18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$814K -$415K -31,153 -35%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$786K -$145K -10,888 -17%
MC
23
Matisse Capital
Oregon
$771K -$587K -44,104 -45%
6M
24
6 Meridian
Kansas
$586K -$14.9K -1,117 -3%
LPL Financial
25
LPL Financial
California
$555K +$99.7K +7,489 +24%

ARDC Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2020, worth a combined $117M — up 13% from $104M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARDC positions and 6 closed out — a net gain of 5 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.03M. The largest seller was Wells Fargo, cutting an estimated $1.89M.

  • 52 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $117M of Are Dynamic Credit Allocation Fund stock for Q4 2020, up 13% quarter-over-quarter.
  • 11 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2020 and 6 closed out, a net change of +5 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q4 2020 was Sit Investment Associates, an estimated $2.03M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q4 2020 was Wells Fargo, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2020.