We are live on ! Find out more
ARDC

Are Dynamic Credit Allocation Fund

51 hedge funds and large institutions have $96.8M invested in Are Dynamic Credit Allocation Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $85.4M → $96.8M (+$11.4M)

9% more funds holding

Funds holding: 4751 (+4)

2.1% more ownership

Funds ownership: 28.63%30.73% (+2.1%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.1M +$7.21M +566,055 +83%
Wells Fargo
2
Wells Fargo
California
$12.3M +$2.02M +158,262 +22%
Cohen & Steers
3
Cohen & Steers
New York
$8.84M -$63.7K -5,000 -0.8%
SIA
4
Sit Investment Associates
Minnesota
$6.61M -$91.4K -7,173 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.25M -$93.9K -7,367 -2%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.48M -$158K -12,428 -4%
Stifel Financial
7
Stifel Financial
Missouri
$4.37M +$168K +13,217 +4%
AAM
8
Advisors Asset Management
Colorado
$3.69M -$322K -25,260 -9%
CIA
9
Capital Investment Advisors
Georgia
$3.57M +$27.1K +2,129 +0.8%
FIA
10
Foundations Investment Advisors
Arizona
$3.49M +$304K +23,819 +10%
GC
11
Guggenheim Capital
Illinois
$3.1M +$230K +18,021 +9%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.66M -$197K -15,447 -7%
Bank of America
13
Bank of America
North Carolina
$2.62M +$612K +48,035 +34%
UBS Group
14
UBS Group
Switzerland
$2.16M -$564K -44,242 -22%
RJA
15
Raymond James & Associates
Florida
$1.77M +$571K +44,820 +53%
Invesco
16
Invesco
Georgia
$1.49M +$61.5K +4,829 +5%
OC
17
Oppenheimer & Co
New York
$1.43M -$21.7K -1,699 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.39M -$628K -49,246 -33%
CWP
19
Curated Wealth Partners
California
$1.23M +$5.29K +415 +0.5%
NW
20
NewEdge Wealth
Pennsylvania
$1.16M +$1.07M +84,067 New
NFG
21
Nations Financial Group
Iowa
$1.03M -$7.29K -572 -0.8%
NAS
22
NWF Advisory Services
California
$721K
VEA
23
Virtus ETF Advisers
New York
$513K -$172K -13,500 -27%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$512K -$19.9K -1,558 -4%
MMA
25
Miracle Mile Advisors
California
$481K

ARDC Hedge Fund Activity: Q4 2023 in Review

51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2023, worth a combined $96.8M — up 13% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARDC positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.21M. The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $4.06M sold.

  • 51 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $96.8M of Are Dynamic Credit Allocation Fund stock for Q4 2023, up 13% quarter-over-quarter.
  • 9 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q4 2023 was Morgan Stanley, an estimated $7.21M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q4 2023 was Vivaldi Capital Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2023.