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Array Digital Infrastructure
AD

96 hedge funds and large institutions have $525M invested in Array Digital Infrastructure in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $514M → $525M (+$11.2M)

0.69% more ownership

Funds ownership: 24.46% → 25.15% (+0.69%)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

8% less funds holding

Funds holding: 104 → 96 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $1.12M

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
38
Reduced
38
Closed
13
Calls
$8K
Puts
$1.12M
Net Calls
-$1.11M
Net Calls Change
-$1.63M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$16.1M
2
Norges Bank
Norges Bank
Norway
+$7.02M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.6M
4
BA
BlackRock Advisors
Delaware
+$4.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.69M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.3M
2
Goldman Sachs
Goldman Sachs
New York
-$3.87M
3
BFA
BlackRock Fund Advisors
California
-$3.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.52M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$2.04M +$574K +13,995 +39%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.75M +$540K +13,154 +44%
GC
28
Guggenheim Capital
Illinois
$1.55M +$1.19M +29,116 +330%
Deutsche Bank
29
Deutsche Bank
Germany
$1.51M +$198K +4,837 +15%
SCM
30
Stux Capital Management
New York
$1.38M +$111K +2,700 +9%
TCIM
31
TIAA CREF Investment Management
New York
$1.37M -$16.4K -399 -1%
Invesco
32
Invesco
Georgia
$1.29M +$15.7K +383 +1%
Charles Schwab
33
Charles Schwab
California
$1.17M -$765K -18,639 -39%
ACA
34
Anchor Capital Advisors
Massachusetts
$1.1M -$64.9K -1,582 -6%
FQ
35
First Quadrant
California
$1.03M +$542K +13,201 +110%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$991K +$45.1K +1,100 +5%
ARC
37
Absolute Return Capital
Massachusetts
$976K +$981K +23,913 New
CS
38
Credit Suisse
Switzerland
$954K +$11.2K +272 +1%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$895K +$349K +8,495 +63%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$820K +$620K +15,100 +302%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$818K +$24.2K +590 +3%
JP Morgan Chase
42
JP Morgan Chase
New York
$785K +$174K +4,231 +28%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$669K -$8.21K -200 -1%
N
44
Nuveen
North Carolina
$664K +$72K +1,755 +12%
Citadel Advisors
45
Citadel Advisors
Florida
$655K +$659K +16,069 New
GIA
46
Gargoyle Investment Advisor
New Jersey
$632K +$636K +15,502 New
CCMH
47
Cornerstone Capital Management Holdings
New York
$546K -$2.87M -69,850 -84%
Two Sigma Investments
48
Two Sigma Investments
New York
$511K +$514K +12,525 New
Citigroup
49
Citigroup
New York
$493K -$3.9K -95 -0.8%
First Manhattan
50
First Manhattan
New York
$480K – – –
1
2
3 4 5

AD Hedge Fund Activity: Q2 2014 in Review

96 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q2 2014, worth a combined $525M — up 2.2% from $514M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AD and 5 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was First Trust Advisors, adding an estimated $16.1M. The largest seller was Acadian Asset Management, cutting an estimated $11.3M.

  • 96 institutional investors held Array Digital Infrastructure (AD) as of Q2 2014, down from 104 in Q1 2014.
  • Funds reported $525M of Array Digital Infrastructure stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 5 funds opened new Array Digital Infrastructure positions in Q2 2014 and 13 closed out, a net change of -8 holders.
  • The largest Array Digital Infrastructure buyer in Q2 2014 was First Trust Advisors, an estimated $16.1M added.
  • The largest Array Digital Infrastructure seller in Q2 2014 was Acadian Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2014.