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Array Digital Infrastructure
AD

133 hedge funds and large institutions have $503M invested in Array Digital Infrastructure in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

22% more funds holding

Funds holding: 109 → 133 (+24)

0.38% more ownership

Funds ownership: 25.61% → 25.99% (+0.38%)

6% less capital invested

Capital invested by funds: $536M → $503M (-$33.8M)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

45% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $3.28M

Holders
133
Holders Change
+24
Holders Change %
+22.02%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
37
Reduced
43
Closed
7
Calls
$1.82M
Puts
$3.28M
Net Calls
-$1.46M
Net Calls Change
-$1.78M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.92M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.67M
3
Norges Bank
Norges Bank
Norway
+$2.92M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.48M
5
JIR
James Investment Research
Ohio
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.02M
2
Morgan Stanley
Morgan Stanley
New York
-$3.87M
3
GI
GAMCO Investors
Connecticut
-$3.86M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.8M
5
Millennium Management
Millennium Management
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
26
James Investment Research
Ohio
$2.1M +$2.15M +56,780 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.82M -$814K -21,470 -30%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.78M +$85.2K +2,247 +5%
Citadel Advisors
29
Citadel Advisors
Florida
$1.78M +$1.82M +48,108 New
Deutsche Bank
30
Deutsche Bank
Germany
$1.67M -$118K -3,109 -6%
AL
31
AJO LP
Pennsylvania
$1.6M -$981K -25,864 -37%
CS
32
Credit Suisse
Switzerland
$1.6M -$220K -5,812 -12%
AIM
33
Alambic Investment Management
California
$1.58M -$592K -15,612 -27%
TCIM
34
TIAA CREF Investment Management
New York
$1.58M +$5.65K +149 +0.4%
PCM
35
Piermont Capital Management
Missouri
$1.55M +$29.6K +780 +2%
SFM
36
Systematic Financial Management
New Jersey
$1.46M +$160K +4,230 +12%
Bank of America
37
Bank of America
North Carolina
$1.42M +$390K +10,279 +37%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$1.41M +$357K +9,411 +33%
SRAM
39
Stone Ridge Asset Management
New York
$1.34M +$226K +5,960 +20%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M +$978K +25,800 +293%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.27M +$952K +25,100 +274%
QOP
42
Quinn Opportunity Partners
Virginia
$1.17M – – –
Goldman Sachs
43
Goldman Sachs
New York
$1.06M +$573K +15,117 +113%
FQ
44
First Quadrant
California
$1.04M -$1.25M -33,085 -54%
AIM
45
Assured Investment Management
New York
$960K +$781K +20,609 +388%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$937K -$3.8M -100,104 -80%
JP Morgan Chase
47
JP Morgan Chase
New York
$868K -$1.09M -28,796 -55%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$867K -$209K -5,500 -19%
UBS Group
49
UBS Group
Switzerland
$852K -$53.1K -1,401 -6%
AG
50
Aperio Group
California
$847K +$3.6K +95 +0.4%
1
2
3 4 5

AD Hedge Fund Activity: Q2 2018 in Review

133 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q2 2018, worth a combined $503M — down 6.3% from $536M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AD positions and 7 closed out — a net gain of 25 holders — while 37 added to existing stakes and 43 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.92M. The largest seller was Vanguard Group, cutting an estimated $8.02M.

  • 133 institutional investors held Array Digital Infrastructure (AD) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $503M of Array Digital Infrastructure stock for Q2 2018, down 6.3% quarter-over-quarter.
  • 32 funds opened new Array Digital Infrastructure positions in Q2 2018 and 7 closed out, a net change of +25 holders.
  • The largest Array Digital Infrastructure buyer in Q2 2018 was Acadian Asset Management, an estimated $9.92M added.
  • The largest Array Digital Infrastructure seller in Q2 2018 was Vanguard Group, an estimated $8.02M sold.

Based on aggregated 13F filings for Q2 2018.