Ares Management
ARES
29 hedge funds and large institutions have $116M invested in Ares Management in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.24% less ownership
Funds ownership: 10.45% → 10.21% (-0.24%)
11% less capital invested
Capital invested by funds: $130M → $116M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$575K |
| 2 |
RA
Royce & Associates
New York
|
+$513K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$213K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$186K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.17M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$461K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$457K |
| 4 |
Morgan Stanley
New York
|
-$345K |
| 5 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$53.4K |
ARES Hedge Fund Activity: Q2 2016 in Review
29 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ares Management (ARES) for Q2 2016, worth a combined $116M — down 11% from $130M a quarter earlier.
Fund positioning in ARES was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was American Century Companies, adding an estimated $575K. The largest seller was Bank of America, cutting an estimated $3.17M.
- 29 institutional investors held Ares Management (ARES) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $116M of Ares Management stock for Q2 2016, down 11% quarter-over-quarter.
- 4 funds opened new Ares Management positions in Q2 2016 and 4 closed out, a net change of 0 holders.
- The largest Ares Management buyer in Q2 2016 was American Century Companies, an estimated $575K added.
- The largest Ares Management seller in Q2 2016 was Bank of America, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2016.