Are Dynamic Credit Allocation Fund
ARDC
64 hedge funds and large institutions have $95.7M invested in Are Dynamic Credit Allocation Fund in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
8% more funds holding
Funds holding: 59 → 64 (+5)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
1.92% less ownership
Funds ownership: 37.81% → 35.89% (-1.9%)
6% less capital invested
Capital invested by funds: $102M → $95.7M (-$6.35M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$1.64M |
| 2 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$855K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$606K |
| 4 |
SCM
Saba Capital Management
New York
|
+$491K |
| 5 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.41M |
| 2 |
Morgan Stanley
New York
|
-$2.36M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.9M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$981K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$576K |
ARDC Hedge Fund Activity: Q4 2022 in Review
64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2022, worth a combined $95.7M — down 6.2% from $102M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ARDC positions and 6 closed out — a net gain of 7 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Logan Stone Capital, adding an estimated $1.64M. The largest seller was Guggenheim Capital, cutting an estimated $3.41M.
- 64 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2022, up from 59 in Q3 2022.
- Funds reported $95.7M of Are Dynamic Credit Allocation Fund stock for Q4 2022, down 6.2% quarter-over-quarter.
- 13 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2022 and 6 closed out, a net change of +7 holders.
- The largest Are Dynamic Credit Allocation Fund buyer in Q4 2022 was Logan Stone Capital, an estimated $1.64M added.
- The largest Are Dynamic Credit Allocation Fund seller in Q4 2022 was Guggenheim Capital, an estimated $3.41M sold.
Based on aggregated 13F filings for Q4 2022.