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ARMF

ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF

Delisted

ARMF was delisted on the 28th of August, 2015.

15 hedge funds and large institutions have $11.9M invested in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 1815 (-3)

32% less capital invested

Capital invested by funds: $17.6M → $11.9M (-$5.65M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.05M -$525K -24,214 -14%
MIG
2
Mariner Investment Group
New York
$2.44M -$3.27M -150,806 -56%
U
3
UBS
Switzerland
$1.94M +$1.33M +61,185 +190%
Morgan Stanley
4
Morgan Stanley
New York
$1.05M -$125K -5,785 -10%
Invesco
5
Invesco
Georgia
$839K +$29K +1,337 +3%
Citigroup
6
Citigroup
New York
$541K
RCM
7
Rivernorth Capital Management
Florida
$496K -$333K -15,357 -39%
EML
8
Eos Management LP
New York
$493K -$658K -30,362 -56%
LPL Financial
9
LPL Financial
California
$422K +$15.3K +705 +4%
Wells Fargo
10
Wells Fargo
California
$243K -$2.06K -95 -0.8%
Deutsche Bank
11
Deutsche Bank
Germany
$187K -$403K -18,580 -67%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$75K -$14.8K -681 -16%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$69K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$50K
GSC
15
Ground Swell Capital
South Carolina
$17K +$17.3K +800 New
SCM
16
Saba Capital Management
New York
-$471K -21,549 Closed
RBC
17
Ronald Blue & Co
Georgia
-$350K -16,000 Closed
VKH
18
Virtu KCG Holdings
New York
-$239K -10,928 Closed
Barclays
19
Barclays
United Kingdom
-$8K -400 Closed

ARMF Hedge Fund Activity: Q3 2014 in Review

15 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) for Q3 2014, worth a combined $11.9M — down 32% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ARMF and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was UBS, adding an estimated $1.33M. The largest seller was Mariner Investment Group, cutting an estimated $3.27M.

  • 15 institutional investors held ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) as of Q3 2014, down from 18 in Q2 2014.
  • Funds reported $11.9M of ARES MULTI-STRATEGY CR FD INC COM STK (MD) stock for Q3 2014, down 32% quarter-over-quarter.
  • 1 fund opened new ARES MULTI-STRATEGY CR FD INC COM STK (MD) positions in Q3 2014 and 4 closed out, a net change of -3 holders.
  • The largest ARES MULTI-STRATEGY CR FD INC COM STK (MD) buyer in Q3 2014 was UBS, an estimated $1.33M added.
  • The largest ARES MULTI-STRATEGY CR FD INC COM STK (MD) seller in Q3 2014 was Mariner Investment Group, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2014.