We are live on ! Find out more
AD

Array Digital Infrastructure
AD

121 hedge funds and large institutions have $503M invested in Array Digital Infrastructure in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

0.87% more ownership

Funds ownership: 24.05% → 24.92% (+0.87%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 122 → 121 (-1)

10% less capital invested

Capital invested by funds: $557M → $503M (-$54.4M)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $440K

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
41
Reduced
33
Closed
22
Calls
$3K
Puts
$440K
Net Calls
-$437K
Net Calls Change
-$322K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$10.5M
2
Norges Bank
Norges Bank
Norway
+$2.82M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.93M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.31M
2
CCMH
Cornerstone Capital Management Holdings
New York
-$2.74M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$1.52M
4
GC
Globeflex Capital
California
-$1.46M
5
N
Nuveen
North Carolina
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.32M +$73.8K +1,855 +3%
Millennium Management
27
Millennium Management
New York
$2.1M +$1.14M +28,746 +116%
Prudential Financial
28
Prudential Financial
New Jersey
$2M +$805K +20,231 +66%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.78M -$254K -6,390 -12%
Charles Schwab
30
Charles Schwab
California
$1.67M +$73.5K +1,848 +5%
Invesco
31
Invesco
Georgia
$1.64M -$102K -2,563 -6%
GC
32
Guggenheim Capital
Illinois
$1.64M -$117K -2,951 -7%
TCIM
33
TIAA CREF Investment Management
New York
$1.57M +$8.99K +226 +0.6%
Deutsche Bank
34
Deutsche Bank
Germany
$1.55M -$220K -5,540 -12%
CIM
35
CenturyLink Investment Management
Colorado
$1.26M -$95.8K -2,407 -7%
Morgan Stanley
36
Morgan Stanley
New York
$1.2M +$591K +14,841 +94%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.19M – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$30K +755 +3%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$1.07M +$231K +5,794 +27%
NI
40
Numeric Investors
Massachusetts
$1.06M +$1.07M +26,972 New
CIP
41
Convergence Investment Partners
Florida
$1.05M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01M +$476K +11,955 +87%
Bank of America
43
Bank of America
North Carolina
$1.01M -$48.7K -1,223 -5%
Goldman Sachs
44
Goldman Sachs
New York
$956K +$345K +8,667 +55%
FQ
45
First Quadrant
California
$952K – – –
ARTA
46
A.R.T. Advisors
New York
$893K +$905K +22,745 New
GIA
47
Gargoyle Investment Advisor
New Jersey
$840K – – –
TG
48
TCW Group
California
$840K – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$790K +$800K +20,110 New
CS
50
Credit Suisse
Switzerland
$770K +$396K +9,952 +103%
1
2
3 4 5

AD Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q2 2016, worth a combined $503M — down 9.8% from $557M a quarter earlier.

Fund positioning in AD was balanced in Q2 2016: 22 funds opened new positions, 22 closed out, 41 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $4.31M.

  • 121 institutional investors held Array Digital Infrastructure (AD) as of Q2 2016, down from 122 in Q1 2016.
  • Funds reported $503M of Array Digital Infrastructure stock for Q2 2016, down 9.8% quarter-over-quarter.
  • 22 funds opened new Array Digital Infrastructure positions in Q2 2016 and 22 closed out, a net change of 0 holders.
  • The largest Array Digital Infrastructure buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $10.5M added.
  • The largest Array Digital Infrastructure seller in Q2 2016 was Fidelity Investments, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2016.