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ARDC

Are Dynamic Credit Allocation Fund

54 hedge funds and large institutions have $134M invested in Are Dynamic Credit Allocation Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

4% more funds holding

Funds holding: 5254 (+2)

0.78% less ownership

Funds ownership: 36.86%36.07% (-0.78%)

2% less capital invested

Capital invested by funds: $137M → $134M (-$3.22M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$20.7M -$8.15M -502,347 -28%
GC
2
Guggenheim Capital
Illinois
$20.6M +$1.67M +102,847 +9%
Cohen & Steers
3
Cohen & Steers
New York
$12.4M -$25.5K -1,572 -0.2%
Wells Fargo
4
Wells Fargo
California
$10.3M +$1.05M +64,980 +11%
SIA
5
Sit Investment Associates
Minnesota
$10.2M -$1.05M -64,566 -9%
Invesco
6
Invesco
Georgia
$8.73M -$9.98K -615 -0.1%
AAM
7
Advisors Asset Management
Colorado
$6.96M -$1.05M -64,502 -13%
UBS Group
8
UBS Group
Switzerland
$6.62M -$371K -22,891 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$4.76M +$4.77M +293,849 New
First Trust Advisors
10
First Trust Advisors
Illinois
$4.74M +$66.3K +4,085 +1%
Stifel Financial
11
Stifel Financial
Missouri
$4.65M +$7.17K +442 +0.2%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$3.82M +$127K +7,825 +3%
Morgan Stanley
13
Morgan Stanley
New York
$3.25M +$493K +30,404 +18%
CIA
14
Capital Investment Advisors
Georgia
$3.01M -$24.3K -1,499 -0.8%
Bank of America
15
Bank of America
North Carolina
$1.99M -$6.08K -375 -0.3%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.75M +$4.82K +297 +0.3%
CWP
17
Curated Wealth Partners
California
$1.39M
OC
18
Oppenheimer & Co
New York
$1.34M -$11.4K -703 -0.8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$611K -$198K -12,200 -24%
HighTower Advisors
20
HighTower Advisors
Illinois
$496K +$496K +30,605 New
FFA
21
First Foundation Advisors
California
$466K -$34K -2,099 -7%
MSL
22
Mackay Shields LLC
New York
$437K
FWM
23
Foresight Wealth Management
Utah
$406K +$112K +6,887 +38%
MMA
24
Miracle Mile Advisors
California
$405K
9WM
25
9258 Wealth Management
Ohio
$386K +$1.44K +89 +0.4%

ARDC Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q3 2021, worth a combined $134M — down 2.3% from $137M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ARDC positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.77M. The largest seller was Parametric Portfolio Associates, cutting an estimated $8.15M.

  • 54 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $134M of Are Dynamic Credit Allocation Fund stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 10 funds opened new Are Dynamic Credit Allocation Fund positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q3 2021 was Citadel Advisors, an estimated $4.77M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q3 2021 was Parametric Portfolio Associates, an estimated $8.15M sold.

Based on aggregated 13F filings for Q3 2021.