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AD

Array Digital Infrastructure

100 hedge funds and large institutions have $431M invested in Array Digital Infrastructure in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more call options, than puts

Call options by funds: $630K | Put options by funds: $92K

0.67% less ownership

Funds ownership: 24.37%23.7% (-0.67%)

1% less funds holding

Funds holding: 101100 (-1)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less capital invested

Capital invested by funds: $468M → $431M (-$37.2M)

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
35
Closed
15
Calls
$630K
Puts
$92K
Net Calls
+$538K
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.64M +$1.4M +38,361 +106%
Invesco
27
Invesco
Georgia
$2.06M +$66.1K +1,806 +3%
Northern Trust
28
Northern Trust
Illinois
$2.01M -$126K -3,444 -6%
TCIM
29
TIAA CREF Investment Management
New York
$1.48M -$1.47M -40,072 -49%
Charles Schwab
30
Charles Schwab
California
$1.33M -$34.4K -938 -2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.07M +$936K +25,558 +551%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.06M -$533K -14,545 -33%
VIA
33
Vident Investment Advisory
Georgia
$998K +$1.03M +28,171 New
Citigroup
34
Citigroup
New York
$955K +$98.2K +2,681 +11%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$948K +$4.03K +110 +0.4%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$877K +$28.1K +766 +3%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$869K +$770K +21,030 +601%
FQ
38
First Quadrant
California
$854K
NCCM
39
Nine Chapters Capital Management
New Jersey
$826K -$326K -8,900 -28%
KBC Group
40
KBC Group
Belgium
$708K +$502K +13,695 +218%
Citadel Advisors
41
Citadel Advisors
Florida
$641K -$815K -22,265 -55%
AllianceBernstein
42
AllianceBernstein
Tennessee
$590K -$2.93K -80 -0.5%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$574K +$183K +5,000 +45%
ARTA
44
A.R.T. Advisors
New York
$554K +$132K +3,607 +30%
GIA
45
Gargoyle Investment Advisor
New Jersey
$549K
TG
46
TCW Group
California
$549K +$568K +15,502 New
GH
47
GAM Holding
Switzerland
$531K
ACA
48
Anchor Capital Advisors
Massachusetts
$485K -$3.66K -100 -0.7%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$482K +$167K +4,573 +51%
AG
50
Aperio Group
California
$477K +$140K +3,820 +40%

AD Hedge Fund Activity: Q3 2015 in Review

100 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q3 2015, worth a combined $431M — down 8% from $468M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AD and 14 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 33 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.25M. The largest seller was GAMCO Investors, cutting an estimated $8.37M.

  • 100 institutional investors held Array Digital Infrastructure (AD) as of Q3 2015, down from 101 in Q2 2015.
  • Funds reported $431M of Array Digital Infrastructure stock for Q3 2015, down 8% quarter-over-quarter.
  • 14 funds opened new Array Digital Infrastructure positions in Q3 2015 and 15 closed out, a net change of -1 holder.
  • The largest Array Digital Infrastructure buyer in Q3 2015 was Renaissance Technologies, an estimated $3.25M added.
  • The largest Array Digital Infrastructure seller in Q3 2015 was GAMCO Investors, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2015.