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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.

23 hedge funds and large institutions have $11.7M invested in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

28% more funds holding

Funds holding: 1823 (+5)

4% less capital invested

Capital invested by funds: $12.2M → $11.7M (-$494K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$1.71M +$85.2K +4,294 +5%
BI
2
BlueSpruce Investments
Illinois
$1.7M +$202K +10,183 +13%
YMRC
3
Yorktown Management & Research Company
Virginia
$1.11M
UBS Group
4
UBS Group
Switzerland
$1.04M +$13.9K +699 +1%
WAM
5
Wolverine Asset Management
Illinois
$972K +$1.03M +51,705 New
MIG
6
Mariner Investment Group
New York
$679K +$716K +36,092 New
CRC
7
Curi RMB Capital
Illinois
$625K +$659K +33,243 New
Morgan Stanley
8
Morgan Stanley
New York
$584K -$65.3K -3,294 -10%
Bank of America
9
Bank of America
North Carolina
$568K -$530K -26,699 -47%
VKH
10
Virtu KCG Holdings
New York
$418K +$219K +11,054 +99%
Citigroup
11
Citigroup
New York
$401K -$147K -7,396 -26%
LPL Financial
12
LPL Financial
California
$393K -$30.3K -1,528 -7%
BTS
13
BB&T Securities
Virginia
$277K +$80.9K +4,076 +38%
GC
14
Guggenheim Capital
Illinois
$266K +$76.5K +3,857 +38%
Wells Fargo
15
Wells Fargo
California
$247K -$32.2K -1,624 -11%
CCP
16
Clough Capital Partners
Massachusetts
$218K +$230K +11,600 New
PAM
17
Panagora Asset Management
Massachusetts
$190K +$200K +10,107 New
Deutsche Bank
18
Deutsche Bank
Germany
$150K -$278K -14,000 -64%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$58K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$45K -$5.36K -270 -10%
AIG
21
American International Group
New York
$43.3K -$9.92K -500 -18%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$25K
Bessemer Group
23
Bessemer Group
New Jersey
$19K +$19.7K +993 New
LCM
24
Laurion Capital Management
New York
-$217K -10,799 Closed

ARMF Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) for Q2 2015, worth a combined $11.7M — down 4% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ARMF positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.03M. The largest seller was Bank of America, cutting an estimated $530K.

  • 23 institutional investors held ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) as of Q2 2015, up from 18 in Q1 2015.
  • Funds reported $11.7M of ARES MULTI-STRATEGY CR FD INC COM STK (MD) stock for Q2 2015, down 4% quarter-over-quarter.
  • 6 funds opened new ARES MULTI-STRATEGY CR FD INC COM STK (MD) positions in Q2 2015 and 1 closed out, a net change of +5 holders.
  • The largest ARES MULTI-STRATEGY CR FD INC COM STK (MD) buyer in Q2 2015 was Wolverine Asset Management, an estimated $1.03M added.
  • The largest ARES MULTI-STRATEGY CR FD INC COM STK (MD) seller in Q2 2015 was Bank of America, an estimated $530K sold.

Based on aggregated 13F filings for Q2 2015.