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Array Digital Infrastructure
AD

162 hedge funds and large institutions have $754M invested in Array Digital Infrastructure in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $1.21M

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

19% more capital invested

Capital invested by funds: $635M → $754M (+$119M)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

17% more funds holding

Funds holding: 139 → 162 (+23)

0.47% more ownership

Funds ownership: 26.99% → 27.46% (+0.47%)

Holders
162
Holders Change
+23
Holders Change %
+16.55%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
55
Reduced
47
Closed
17
Calls
$7.67M
Puts
$1.21M
Net Calls
+$6.47M
Net Calls Change
+$6.24M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$19.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.4M
3
MSL
Mackay Shields LLC
New York
+$6.17M
4
PPA
Parametric Portfolio Associates
Washington
+$5.78M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.4M
2
GI
GAMCO Investors
Connecticut
-$13.8M
3
BlackRock
BlackRock
New York
-$12.9M
4
Millennium Management
Millennium Management
New York
-$8.67M
5
GF
Gabelli Funds
New York
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$4.04M +$418K +8,157 +12%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$3.93M -$14.4M -281,596 -79%
QI
28
QS Investors
New York
$3.53M +$3.41M +66,640 +5,553%
GAM
29
Gotham Asset Management
New York
$3.38M +$3.07M +59,895 +1,163%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.18M +$1.91M +37,333 +157%
CEP
31
Chicago Equity Partners
Illinois
$3.17M +$2.26M +44,135 +261%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$3.11M +$1.62M +31,683 +112%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$3.1M +$3.09M +60,228 New
Citadel Advisors
34
Citadel Advisors
Florida
$2.99M -$71.4K -1,394 -2%
Barclays
35
Barclays
United Kingdom
$2.95M +$2.11M +41,155 +264%
MAM
36
Martingale Asset Management
Massachusetts
$2.91M +$2.87M +55,972 New
Two Sigma Investments
37
Two Sigma Investments
New York
$2.82M -$2M -39,119 -42%
OAM
38
Oxford Asset Management
United Kingdom
$2.8M -$716K -13,970 -21%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.75M +$2.43M +47,327 +860%
SRAM
40
Stone Ridge Asset Management
New York
$2.67M +$554K +10,813 +27%
Wells Fargo
41
Wells Fargo
California
$2.62M +$68.9K +1,344 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.57M +$154K +3,011 +6%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.5M -$809K -15,795 -25%
PP
44
Prudential plc
United Kingdom
$2.46M -$1.27M -24,697 -34%
PCM
45
Piermont Capital Management
Missouri
$2.21M +$131K +2,550 +6%
BCM
46
Bridgeway Capital Management
Texas
$2.2M +$2.17M +42,300 New
Bank of America
47
Bank of America
North Carolina
$2.09M -$687K -13,398 -25%
QOP
48
Quinn Opportunity Partners
Virginia
$2.07M – – –
BIM
49
Bogle Investment Management
Massachusetts
$2M +$662K +12,927 +51%
TCIM
50
TIAA CREF Investment Management
New York
$1.91M -$232K -4,533 -11%
1
2
3 4 5

AD Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q4 2018, worth a combined $754M — up 19% from $635M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AD positions and 17 closed out — a net gain of 23 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was AJO LP, adding an estimated $19.3M. The largest seller was Fidelity Investments, cutting an estimated $14.4M.

  • 162 institutional investors held Array Digital Infrastructure (AD) as of Q4 2018, up from 139 in Q3 2018.
  • Funds reported $754M of Array Digital Infrastructure stock for Q4 2018, up 19% quarter-over-quarter.
  • 40 funds opened new Array Digital Infrastructure positions in Q4 2018 and 17 closed out, a net change of +23 holders.
  • The largest Array Digital Infrastructure buyer in Q4 2018 was AJO LP, an estimated $19.3M added.
  • The largest Array Digital Infrastructure seller in Q4 2018 was Fidelity Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2018.