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Array Digital Infrastructure

118 hedge funds and large institutions have $547M invested in Array Digital Infrastructure in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

696% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $324K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

19% more capital invested

Capital invested by funds: $459M → $547M (+$87.9M)

6% more funds holding

Funds holding: 111118 (+7)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0.34% less ownership

Funds ownership: 24.5%24.16% (-0.34%)

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
40
Closed
14
Calls
$2.58M
Puts
$324K
Net Calls
+$2.26M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.49M +$195K +5,143 +10%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.25M -$701K -18,500 -26%
TCIM
28
TIAA CREF Investment Management
New York
$1.87M +$150K +3,950 +10%
NI
29
Numeric Investors
Massachusetts
$1.8M +$367K +9,700 +31%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.79M +$739K +19,502 +91%
GC
31
Guggenheim Capital
Illinois
$1.65M -$354K -9,335 -20%
CS
32
Credit Suisse
Switzerland
$1.64M -$827K -21,847 -37%
MC
33
Menta Capital
California
$1.51M +$747K +19,725 +133%
CIM
34
CenturyLink Investment Management
Colorado
$1.47M -$88.5K -2,337 -6%
Charles Schwab
35
Charles Schwab
California
$1.45M +$95.5K +2,522 +8%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M -$4.68M -123,500 -80%
Norges Bank
37
Norges Bank
Norway
$1.34M -$5.99M -158,053 -84%
Prudential Financial
38
Prudential Financial
New Jersey
$1.27M +$534K +14,098 +94%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$30.3K -800 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.2M
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$1.2M +$2.8K +74 +0.3%
Morgan Stanley
42
Morgan Stanley
New York
$1.17M -$1.84M -48,564 -64%
AG
43
Aperio Group
California
$1.15M +$326K +8,606 +48%
CCMH
44
Cornerstone Capital Management Holdings
New York
$1.14M +$984K +25,990 New
ZCM
45
Zebra Capital Management
Connecticut
$1.12M +$304K +8,038 +46%
FQ
46
First Quadrant
California
$1.08M +$178K +4,699 +23%
Bank of America
47
Bank of America
North Carolina
$1.07M +$223K +5,889 +32%
Goldman Sachs
48
Goldman Sachs
New York
$765K -$1.06M -27,921 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$733K -$189K -4,990 -23%
JP Morgan Chase
50
JP Morgan Chase
New York
$708K +$527K +13,904 +606%

AD Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q4 2016, worth a combined $547M — up 19% from $459M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AD positions and 14 closed out — a net gain of 9 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $10.1M sold.

  • 118 institutional investors held Array Digital Infrastructure (AD) as of Q4 2016, up from 111 in Q3 2016.
  • Funds reported $547M of Array Digital Infrastructure stock for Q4 2016, up 19% quarter-over-quarter.
  • 23 funds opened new Array Digital Infrastructure positions in Q4 2016 and 14 closed out, a net change of +9 holders.
  • The largest Array Digital Infrastructure buyer in Q4 2016 was Fidelity Investments, an estimated $18M added.
  • The largest Array Digital Infrastructure seller in Q4 2016 was Neuberger Berman Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2016.