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Array Digital Infrastructure
AD

111 hedge funds and large institutions have $459M invested in Array Digital Infrastructure in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0.42% less ownership

Funds ownership: 24.92% → 24.5% (-0.42%)

8% less funds holding

Funds holding: 121 → 111 (-10)

9% less capital invested

Capital invested by funds: $503M → $459M (-$43.5M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
111
Holders Change
-10
Holders Change %
-8.26%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
39
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$5.96M
2
Millennium Management
Millennium Management
New York
+$3.1M
3
UOC
UBS O'Connor
Illinois
+$1.86M
4
Morgan Stanley
Morgan Stanley
New York
+$1.73M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$3.48M
2
BA
BlackRock Advisors
Delaware
-$3.13M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.04M
4
BFA
BlackRock Fund Advisors
California
-$2.23M
5
GI
GAMCO Investors
Connecticut
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
26
Emerald Acquisition
Washington
$2.67M -$1.44M -37,475 -34%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.54M +$191K +4,970 +8%
Northern Trust
28
Northern Trust
Illinois
$2.21M +$70.3K +1,828 +3%
CS
29
Credit Suisse
Switzerland
$2.16M +$1.53M +39,758 +203%
Invesco
30
Invesco
Georgia
$1.88M +$385K +9,996 +24%
Deutsche Bank
31
Deutsche Bank
Germany
$1.83M +$416K +10,807 +27%
UOC
32
UBS O'Connor
Illinois
$1.76M +$1.86M +48,454 New
GC
33
Guggenheim Capital
Illinois
$1.71M +$203K +5,272 +13%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.67M +$26.4K +687 +2%
Goldman Sachs
35
Goldman Sachs
New York
$1.65M +$811K +21,076 +87%
CIM
36
CenturyLink Investment Management
Colorado
$1.31M +$151K +3,915 +12%
NI
37
Numeric Investors
Massachusetts
$1.14M +$173K +4,500 +17%
Charles Schwab
38
Charles Schwab
California
$1.12M -$452K -11,740 -28%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$15.4K +400 +1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$996K -$108K -2,800 -9%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$993K – – –
MAM
42
Martingale Asset Management
Massachusetts
$982K -$3.48M -90,353 -77%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$791K -$154K -3,990 -15%
Two Sigma Investments
44
Two Sigma Investments
New York
$786K +$833K +21,641 New
Marshall Wace
45
Marshall Wace
United Kingdom
$781K +$827K +21,483 New
FQ
46
First Quadrant
California
$728K -$162K -4,200 -17%
CIP
47
Convergence Investment Partners
Florida
$676K -$314K -8,160 -30%
Bank of America
48
Bank of America
North Carolina
$676K -$270K -7,004 -27%
SG Americas Securities
49
SG Americas Securities
New York
$653K +$691K +17,963 New
AG
50
Aperio Group
California
$646K +$122K +3,177 +22%
1
2
3 4 5

AD Hedge Fund Activity: Q3 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q3 2016, worth a combined $459M — down 8.7% from $503M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AD and 9 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $5.96M. The largest seller was Martingale Asset Management, cutting an estimated $3.48M.

  • 111 institutional investors held Array Digital Infrastructure (AD) as of Q3 2016, down from 121 in Q2 2016.
  • Funds reported $459M of Array Digital Infrastructure stock for Q3 2016, down 8.7% quarter-over-quarter.
  • 9 funds opened new Array Digital Infrastructure positions in Q3 2016 and 17 closed out, a net change of -8 holders.
  • The largest Array Digital Infrastructure buyer in Q3 2016 was Alberta Investment Management Corp (AIMCo), an estimated $5.96M added.
  • The largest Array Digital Infrastructure seller in Q3 2016 was Martingale Asset Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2016.