ARDC

Are Dynamic Credit Allocation Fund

48 hedge funds and large institutions have $87.2M invested in Are Dynamic Credit Allocation Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.22M

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1.22M
Net Calls
Net Calls Change

Top Sellers

1 -$11.6M
2 -$5.04M
3 -$3.93M
4
UBS Group
UBS Group
Switzerland
-$1.16M
5
Cohen & Steers
Cohen & Steers
New York
-$612K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.1M
2
$8.53M
3
$6.13M
4
$5.3M
5
$4.7M
6
$4.17M
7
$4.08M
8
$4.04M
9
$3.82M
10
$3.53M
11
$2.91M
12
$2.9M
13
$2.87M
14
$2.27M
15
$2.22M
16
$1.42M
17
$1.27M
18
$1.21M
19
$1.08M
20
$1.08M
21
$746K
22
$644K
23
$547K
24
$498K
25
$460K