Ares Management
ARES
33 hedge funds and large institutions have $182M invested in Ares Management in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
18% more funds holding
Funds holding: 28 → 33 (+5)
1% more capital invested
Capital invested by funds: $181M → $182M (+$1.12M)
0.1% more ownership
Funds ownership: 12.09% → 12.19% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.74M |
| 2 |
RRC
Red Rocks Capital
Denver,
Colorado
|
+$3.22M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.21M |
| 4 |
RA
Royce & Associates
New York
|
+$2.45M |
| 5 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$842K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $26K | -$50.9K | -2,695 | -66% |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $20K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$9.44K | +500 | +100% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $18K | +$17.4K | +923 | +1,775% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $9K | +$9.44K | +500 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $44 | – | – | – |
|
33
California Public Employees Retirement System
Sacramento,
California
| – | -$388K | -19,900 | Closed |
|
ARES Hedge Fund Activity: Q2 2015 in Review
33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q2 2015, worth a combined $182M — up 0.62% from $181M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ARES positions and 1 closed out — a net gain of 5 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $4.74M. The largest seller was BlackRock Advisors, cutting an estimated $8.3M.
- 33 institutional investors held Ares Management (ARES) as of Q2 2015, up from 28 in Q1 2015.
- Funds reported $182M of Ares Management stock for Q2 2015, up 0.62% quarter-over-quarter.
- 6 funds opened new Ares Management positions in Q2 2015 and 1 closed out, a net change of +5 holders.
- The largest Ares Management buyer in Q2 2015 was Credit Suisse, an estimated $4.74M added.
- The largest Ares Management seller in Q2 2015 was BlackRock Advisors, an estimated $8.3M sold.
Based on aggregated 13F filings for Q2 2015.