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ARDC

Are Dynamic Credit Allocation Fund

57 hedge funds and large institutions have $123M invested in Are Dynamic Credit Allocation Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

8% more funds holding

Funds holding: 5357 (+4)

0.33% more ownership

Funds ownership: 36.89%37.22% (+0.33%)

11% less capital invested

Capital invested by funds: $139M → $123M (-$15.1M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
14
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$18.4M -$1.77M -117,134 -8%
PPA
2
Parametric Portfolio Associates
Washington
$15M -$721K -47,724 -4%
SIA
3
Sit Investment Associates
Minnesota
$10.1M -$573K -37,975 -5%
Cohen & Steers
4
Cohen & Steers
New York
$9.59M -$1.5M -99,093 -13%
Wells Fargo
5
Wells Fargo
California
$9.09M -$886K -58,653 -9%
Invesco
6
Invesco
Georgia
$8.71M -$188K -12,474 -2%
AAM
7
Advisors Asset Management
Colorado
$5.84M -$361K -23,935 -6%
UBS Group
8
UBS Group
Switzerland
$4.86M -$653K -43,217 -11%
Stifel Financial
9
Stifel Financial
Missouri
$4.27M +$230K +15,242 +5%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.19M -$80.1K -5,305 -2%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$3.41M +$264K +17,495 +8%
Morgan Stanley
12
Morgan Stanley
New York
$3.15M -$12.3K -813 -0.4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$3.14M +$2.84M +187,821 +629%
SFS
14
Shaker Financial Services
Virginia
$2.98M +$269K +17,796 +9%
CIA
15
Capital Investment Advisors
Georgia
$2.64M -$52.5K -3,478 -2%
GA
16
GraniteShares Advisors
New York
$2.58M +$240K +15,876 +10%
Bank of America
17
Bank of America
North Carolina
$1.87M +$67.5K +4,470 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.58M +$41.9K +2,777 +3%
CWP
19
Curated Wealth Partners
California
$1.4M
OC
20
Oppenheimer & Co
New York
$1.19M +$180K +11,906 +17%
VCM
21
Vivaldi Capital Management
Illinois
$768K +$894K +59,234 New
WAM
22
Wolverine Asset Management
Illinois
$571K +$598K +39,589 New
SCM
23
Saba Capital Management
New York
$542K +$566K +37,500 New
MMA
24
Miracle Mile Advisors
California
$505K +$151K +10,000 +40%
Walleye Capital
25
Walleye Capital
New York
$455K +$476K +31,529 New

ARDC Hedge Fund Activity: Q1 2022 in Review

57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q1 2022, worth a combined $123M — down 11% from $139M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ARDC positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $2.84M. The largest seller was Guggenheim Capital, cutting an estimated $1.77M.

  • 57 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q1 2022, up from 53 in Q4 2021.
  • Funds reported $123M of Are Dynamic Credit Allocation Fund stock for Q1 2022, down 11% quarter-over-quarter.
  • 13 funds opened new Are Dynamic Credit Allocation Fund positions in Q1 2022 and 8 closed out, a net change of +5 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $2.84M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q1 2022 was Guggenheim Capital, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2022.