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Array Digital Infrastructure

87 hedge funds and large institutions have $463M invested in Array Digital Infrastructure in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

0.08% less ownership

Funds ownership: 25.49%25.42% (-0.08%)

8% less funds holding

Funds holding: 9587 (-8)

11% less capital invested

Capital invested by funds: $519M → $463M (-$55.8M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

79% less call options, than puts

Call options by funds: $18K | Put options by funds: $86K

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
23
Closed
17
Calls
$18K
Puts
$86K
Net Calls
-$68K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.1M +$167K +4,574 +8%
Deutsche Bank
27
Deutsche Bank
Germany
$1.72M -$125K -3,418 -7%
Citadel Advisors
28
Citadel Advisors
Florida
$1.64M +$1.67M +45,793 New
Invesco
29
Invesco
Georgia
$1.6M +$356K +9,753 +28%
Charles Schwab
30
Charles Schwab
California
$1.2M +$219K +5,988 +22%
Citigroup
31
Citigroup
New York
$1.01M +$15.3K +420 +2%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$952K +$135K +3,700 +16%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$898K -$10.7K -292 -1%
FQ
34
First Quadrant
California
$861K
NCCM
35
Nine Chapters Capital Management
New Jersey
$714K +$731K +20,000 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$666K -$14.6K -400 -2%
Bank of America
37
Bank of America
North Carolina
$664K +$296K +8,093 +77%
GIA
38
Gargoyle Investment Advisor
New Jersey
$554K
ACA
39
Anchor Capital Advisors
Massachusetts
$550K -$44.1K -1,206 -7%
GH
40
GAM Holding
Switzerland
$536K
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$489K +$501K +13,695 New
N
42
Nuveen
North Carolina
$465K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$448K +$455K +12,441 +12,441%
CS
44
Credit Suisse
Switzerland
$443K -$62.1K -1,698 -12%
First Manhattan
45
First Manhattan
New York
$416K
BJ
46
BlackRock Japan
Japan
$408K +$68.3K +1,870 +20%
RFC
47
Russell Frank Company
Washington
$406K +$262K +7,180 +173%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$398K +$407K +11,132 New
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$393K -$289K -7,900 -42%
Swiss National Bank
50
Swiss National Bank
Switzerland
$389K

AD Hedge Fund Activity: Q1 2015 in Review

87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q1 2015, worth a combined $463M — down 11% from $519M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AD and 10 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 34 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.19M. The largest seller was First Trust Advisors, exiting entirely with an estimated $20.4M sold.

  • 87 institutional investors held Array Digital Infrastructure (AD) as of Q1 2015, down from 95 in Q4 2014.
  • Funds reported $463M of Array Digital Infrastructure stock for Q1 2015, down 11% quarter-over-quarter.
  • 10 funds opened new Array Digital Infrastructure positions in Q1 2015 and 17 closed out, a net change of -7 holders.
  • The largest Array Digital Infrastructure buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $7.19M added.
  • The largest Array Digital Infrastructure seller in Q1 2015 was First Trust Advisors, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2015.