We are live on ! Find out more
AD

Array Digital Infrastructure
AD

122 hedge funds and large institutions have $557M invested in Array Digital Infrastructure in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $502M → $557M (+$55.3M)

7% more funds holding

Funds holding: 114 → 122 (+8)

0.03% more ownership

Funds ownership: 24.02% → 24.05% (+0.03%)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

20% less call options, than puts

Call options by funds: $452K | Put options by funds: $567K

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
39
Reduced
44
Closed
14
Calls
$452K
Puts
$567K
Net Calls
-$115K
Net Calls Change
-$160K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.82M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.93M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.53M
4
MAM
Martingale Asset Management
Massachusetts
+$2.34M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$8.82M
2
BIM
BlackRock Investment Management
Delaware
-$6.16M
3
GI
GAMCO Investors
Connecticut
-$5.99M
4
BG
BlackRock Group
United Kingdom
-$2.58M
5
GAM
Gotham Asset Management
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.06M +$778 +20 +0%
GC
27
Guggenheim Capital
Illinois
$2.04M -$1.14M -29,388 -40%
Invesco
28
Invesco
Georgia
$2.03M -$445K -11,443 -21%
Charles Schwab
29
Charles Schwab
California
$1.85M +$42.1K +1,082 +3%
TCIM
30
TIAA CREF Investment Management
New York
$1.82M -$48.2K -1,239 -3%
CIM
31
CenturyLink Investment Management
Colorado
$1.58M +$592K +15,215 +79%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$1.52M -$115K -2,951 -8%
GC
33
Globeflex Capital
California
$1.46M -$19.1K -491 -2%
Prudential Financial
34
Prudential Financial
New Jersey
$1.4M +$1.19M +30,634 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.38M – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$136K +3,483 +14%
Bank of America
37
Bank of America
North Carolina
$1.23M +$562K +14,451 +116%
CIP
38
Convergence Investment Partners
Florida
$1.22M +$1.04M +26,768 New
TC
39
TFS Capital
Pennsylvania
$1.14M +$967K +24,856 New
Millennium Management
40
Millennium Management
New York
$1.13M -$780K -20,041 -45%
FQ
41
First Quadrant
California
$1.11M +$5.49K +141 +0.6%
Citigroup
42
Citigroup
New York
$991K -$54.9K -1,412 -6%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$984K -$142K -3,650 -14%
GIA
44
Gargoyle Investment Advisor
New Jersey
$978K -$31.1K -800 -4%
TG
45
TCW Group
California
$978K -$31.1K -800 -4%
Morgan Stanley
46
Morgan Stanley
New York
$718K -$48.1K -1,236 -7%
Goldman Sachs
47
Goldman Sachs
New York
$716K +$259K +6,654 +74%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$713K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$705K +$121K +3,100 +24%
AllianceBernstein
50
AllianceBernstein
Tennessee
$698K +$17.1K +440 +3%
1
2
3 4 5

AD Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q1 2016, worth a combined $557M — up 11% from $502M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AD positions and 14 closed out — a net gain of 8 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.82M. The largest seller was BlackRock Advisors, cutting an estimated $8.82M.

  • 122 institutional investors held Array Digital Infrastructure (AD) as of Q1 2016, up from 114 in Q4 2015.
  • Funds reported $557M of Array Digital Infrastructure stock for Q1 2016, up 11% quarter-over-quarter.
  • 22 funds opened new Array Digital Infrastructure positions in Q1 2016 and 14 closed out, a net change of +8 holders.
  • The largest Array Digital Infrastructure buyer in Q1 2016 was Vanguard Group, an estimated $6.82M added.
  • The largest Array Digital Infrastructure seller in Q1 2016 was BlackRock Advisors, an estimated $8.82M sold.

Based on aggregated 13F filings for Q1 2016.