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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.

18 hedge funds and large institutions have $12.2M invested in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more funds holding

Funds holding: 1518 (+3)

16% more capital invested

Capital invested by funds: $10.6M → $12.2M (+$1.65M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$2.14M +$216K +10,669 New
RCM
2
Rivernorth Capital Management
Florida
$1.74M -$92.9K -4,597 -5%
BI
3
BlueSpruce Investments
Illinois
$1.62M
YMRC
4
Yorktown Management & Research Company
Virginia
$1.19M +$1.19M +59,013 New
Bank of America
5
Bank of America
North Carolina
$1.14M -$203K -10,056 -15%
UBS Group
6
UBS Group
Switzerland
$1.1M +$55.9K +2,766 +5%
Morgan Stanley
7
Morgan Stanley
New York
$691K -$65.6K -3,248 -9%
Citigroup
8
Citigroup
New York
$577K -$65.4K -3,239 -10%
LPL Financial
9
LPL Financial
California
$453K +$37.4K +1,853 +9%
Deutsche Bank
10
Deutsche Bank
Germany
$442K +$222K +11,000 +100%
Wells Fargo
11
Wells Fargo
California
$296K -$14.5K -720 -5%
VKH
12
Virtu KCG Holdings
New York
$224K +$225K +11,145 New
LCM
13
Laurion Capital Management
New York
$217K +$218K +10,799 New
GC
14
Guggenheim Capital
Illinois
$207K +$208K +10,282 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$62K -$26.3K -1,302 -30%
AIG
16
American International Group
New York
$56.3K +$56.6K +2,800 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$54K +$5.45K +270 +11%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$26K -$40.4K -2,000 -60%
MIG
19
Mariner Investment Group
New York
-$2.19M -111,900 Closed
CCP
20
Clough Capital Partners
Massachusetts
-$229K -11,700 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$4K -200 Closed

ARMF Hedge Fund Activity: Q1 2015 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) for Q1 2015, worth a combined $12.2M — up 16% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ARMF positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $1.19M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $2.19M sold.

  • 18 institutional investors held ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) as of Q1 2015, up from 15 in Q4 2014.
  • Funds reported $12.2M of ARES MULTI-STRATEGY CR FD INC COM STK (MD) stock for Q1 2015, up 16% quarter-over-quarter.
  • 6 funds opened new ARES MULTI-STRATEGY CR FD INC COM STK (MD) positions in Q1 2015 and 3 closed out, a net change of +3 holders.
  • The largest ARES MULTI-STRATEGY CR FD INC COM STK (MD) buyer in Q1 2015 was Yorktown Management & Research Company, an estimated $1.19M added.
  • The largest ARES MULTI-STRATEGY CR FD INC COM STK (MD) seller in Q1 2015 was Mariner Investment Group, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2015.