Are Dynamic Credit Allocation Fund
ARDC
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.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
4% more funds holding
Funds holding: 52 → 54 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.77M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.67M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.05M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$496K |
| 5 |
Morgan Stanley
New York
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.15M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.05M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.05M |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$496K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$371K |
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.