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ARDC

Are Dynamic Credit Allocation Fund

63 hedge funds and large institutions have $107M invested in Are Dynamic Credit Allocation Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

11% more funds holding

Funds holding: 5763 (+6)

0.96% more ownership

Funds ownership: 37.22%38.18% (+0.96%)

13% less capital invested

Capital invested by funds: $123M → $107M (-$16.5M)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$14.1M +1,051,713 +481%
GC
2
Guggenheim Capital
Illinois
$14.7M -$970K -72,349 -6%
SIA
3
Sit Investment Associates
Minnesota
$8.48M -$91.5K -6,829 -1%
Cohen & Steers
4
Cohen & Steers
New York
$8.11M
Wells Fargo
5
Wells Fargo
California
$7.85M +$185K +13,806 +2%
Invesco
6
Invesco
Georgia
$7.03M -$361K -26,962 -4%
AAM
7
Advisors Asset Management
Colorado
$5.03M +$105K +7,832 +2%
UBS Group
8
UBS Group
Switzerland
$4M -$123K -9,152 -3%
Stifel Financial
9
Stifel Financial
Missouri
$3.67M +$68.3K +5,093 +2%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.54M +$415 +31 +0%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$3.37M +$537K +40,073 +17%
VCM
12
Vivaldi Capital Management
Illinois
$3.01M +$2.51M +187,414 +316%
SFS
13
Shaker Financial Services
Virginia
$2.67M +$169K +12,594 +6%
CIA
14
Capital Investment Advisors
Georgia
$2.32M +$102K +7,618 +4%
GA
15
GraniteShares Advisors
New York
$2.25M +$71.1K +5,308 +3%
SCM
16
Saba Capital Management
New York
$1.57M +$1.22M +91,096 +243%
Bank of America
17
Bank of America
North Carolina
$1.52M -$59.5K -4,443 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.26M -$87.5K -6,531 -6%
CWP
19
Curated Wealth Partners
California
$1.04M
OC
20
Oppenheimer & Co
New York
$1.04M +$39.2K +2,925 +4%
BlackRock
21
BlackRock
New York
$592K +$650K +48,540 New
LSC
22
Logan Stone Capital
Illinois
$499K +$548K +40,875 New
OFG
23
OTA Financial Group
New York
$451K +$496K +36,989 New
MMA
24
Miracle Mile Advisors
California
$427K
ARC
25
Advisor Resource Council
Texas
$378K +$415K +30,940 New

ARDC Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q2 2022, worth a combined $107M — down 13% from $123M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ARDC positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.1M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $2.54M.

  • 63 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $107M of Are Dynamic Credit Allocation Fund stock for Q2 2022, down 13% quarter-over-quarter.
  • 11 funds opened new Are Dynamic Credit Allocation Fund positions in Q2 2022 and 4 closed out, a net change of +7 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q2 2022 was Morgan Stanley, an estimated $14.1M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q2 2022 was Northwestern Mutual Wealth Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2022.