Are Dynamic Credit Allocation Fund
ARDC
59 hedge funds and large institutions have $102M invested in Are Dynamic Credit Allocation Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
0.37% less ownership
Funds ownership: 38.18% → 37.81% (-0.37%)
5% less capital invested
Capital invested by funds: $107M → $102M (-$4.89M)
6% less funds holding
Funds holding: 63 → 59 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$761K |
| 2 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$674K |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$504K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$477K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$844K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$769K |
| 3 |
Morgan Stanley
New York
|
-$619K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
-$451K |
| 5 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$378K |
ARDC Hedge Fund Activity: Q3 2022 in Review
59 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q3 2022, worth a combined $102M — down 4.6% from $107M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ARDC and 5 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 19 added.
The largest buyer was Matisse Capital, opening a new position worth an estimated $761K. The largest seller was Wells Fargo, cutting an estimated $844K.
- 59 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q3 2022, down from 63 in Q2 2022.
- Funds reported $102M of Are Dynamic Credit Allocation Fund stock for Q3 2022, down 4.6% quarter-over-quarter.
- 5 funds opened new Are Dynamic Credit Allocation Fund positions in Q3 2022 and 9 closed out, a net change of -4 holders.
- The largest Are Dynamic Credit Allocation Fund buyer in Q3 2022 was Matisse Capital, an estimated $761K added.
- The largest Are Dynamic Credit Allocation Fund seller in Q3 2022 was Wells Fargo, an estimated $844K sold.
Based on aggregated 13F filings for Q3 2022.