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Array Digital Infrastructure

114 hedge funds and large institutions have $502M invested in Array Digital Infrastructure in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $431M → $502M (+$71.4M)

14% more funds holding

Funds holding: 100114 (+14)

12% more call options, than puts

Call options by funds: $412K | Put options by funds: $367K

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0.32% more ownership

Funds ownership: 23.7%24.02% (+0.32%)

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
37
Reduced
36
Closed
10
Calls
$412K
Puts
$367K
Net Calls
+$45K
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.28M -$95.2K -2,381 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$1.84M -$1.41M -35,297 -44%
Millennium Management
28
Millennium Management
New York
$1.83M -$1.38M -34,399 -43%
RFC
29
Russell Frank Company
Washington
$1.73M +$1.34M +33,474 +385%
TCIM
30
TIAA CREF Investment Management
New York
$1.67M -$25.6K -640 -2%
Charles Schwab
31
Charles Schwab
California
$1.61M +$81.2K +2,032 +5%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$1.48M +$1.45M +36,244 New
MAM
33
Martingale Asset Management
Massachusetts
$1.46M +$1.43M +35,805 New
GC
34
Globeflex Capital
California
$1.32M +$1.29M +32,371 New
GAM
35
Gotham Asset Management
New York
$1.32M +$1.05M +26,303 +437%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.23M
NI
37
Numeric Investors
Massachusetts
$1.09M +$1.07M +26,840 New
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$1.03M -$62.8K -1,570 -6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$16.3K +408 +2%
FQ
40
First Quadrant
California
$984K
Citigroup
41
Citigroup
New York
$942K -$157K -3,916 -15%
UBS AM
42
UBS AM
Illinois
$922K +$904K +22,601 New
GIA
43
Gargoyle Investment Advisor
New Jersey
$906K +$268K +6,700 +43%
TG
44
TCW Group
California
$906K +$268K +6,700 +43%
CIM
45
CenturyLink Investment Management
Colorado
$788K +$772K +19,308 New
KBC Group
46
KBC Group
Belgium
$742K -$71.5K -1,788 -9%
Morgan Stanley
47
Morgan Stanley
New York
$691K +$232K +5,814 +52%
JP Morgan Chase
48
JP Morgan Chase
New York
$684K +$671K +16,779 New
AG
49
Aperio Group
California
$679K +$127K +3,179 +24%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$671K +$253K +6,335 +63%

AD Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q4 2015, worth a combined $502M — up 17% from $431M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AD positions and 10 closed out — a net gain of 15 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.06M. The largest seller was GAMCO Investors, cutting an estimated $3.16M.

  • 114 institutional investors held Array Digital Infrastructure (AD) as of Q4 2015, up from 100 in Q3 2015.
  • Funds reported $502M of Array Digital Infrastructure stock for Q4 2015, up 17% quarter-over-quarter.
  • 25 funds opened new Array Digital Infrastructure positions in Q4 2015 and 10 closed out, a net change of +15 holders.
  • The largest Array Digital Infrastructure buyer in Q4 2015 was Acadian Asset Management, an estimated $6.06M added.
  • The largest Array Digital Infrastructure seller in Q4 2015 was GAMCO Investors, an estimated $3.16M sold.

Based on aggregated 13F filings for Q4 2015.