Are Dynamic Credit Allocation Fund
ARDC
53 hedge funds and large institutions have $139M invested in Are Dynamic Credit Allocation Fund in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
3% more capital invested
Capital invested by funds: $134M → $139M (+$4.67M)
0.82% more ownership
Funds ownership: 36.07% → 36.89% (+0.82%)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
2% less funds holding
Funds holding: 54 → 53 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$3.03M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.87M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.72M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$866K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.76M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.14M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$464K |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$437K |
| 5 |
FWM
Foresight Wealth Management
Draper,
Utah
|
-$406K |
ARDC Hedge Fund Activity: Q4 2021 in Review
53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2021, worth a combined $139M — up 3.5% from $134M a quarter earlier.
Fund positioning in ARDC was balanced in Q4 2021: 13 funds opened new positions, 13 closed out, 14 added to existing stakes and 13 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $3.03M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.76M sold.
- 53 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2021, down from 54 in Q3 2021.
- Funds reported $139M of Are Dynamic Credit Allocation Fund stock for Q4 2021, up 3.5% quarter-over-quarter.
- 13 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2021 and 13 closed out, a net change of 0 holders.
- The largest Are Dynamic Credit Allocation Fund buyer in Q4 2021 was Shaker Financial Services, an estimated $3.03M added.
- The largest Are Dynamic Credit Allocation Fund seller in Q4 2021 was Citadel Advisors, an estimated $4.76M sold.
Based on aggregated 13F filings for Q4 2021.