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Array Digital Infrastructure
AD

130 hedge funds and large institutions have $446M invested in Array Digital Infrastructure in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $24K | Put options by funds: $6K

6% more capital invested

Capital invested by funds: $419M → $446M (+$27.1M)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 129 → 130 (+1)

0.39% more ownership

Funds ownership: 27.11% → 27.5% (+0.39%)

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
43
Closed
22
Calls
$24K
Puts
$6K
Net Calls
+$18K
Net Calls Change
-$984K

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$9.58M
2
EDRH
Edmond de Rothschild Holding
Switzerland
+$4.41M
3
Wells Fargo
Wells Fargo
California
+$3.08M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.07M
5
FC
Fore Capital
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$4.48M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.82M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$2.47M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.38M
5
AG
Aperio Group
California
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.69M -$2.82M -92,741 -43%
N
27
Nuveen
North Carolina
$3.66M -$1.79M -58,715 -33%
Millennium Management
28
Millennium Management
New York
$3.61M -$1.36M -44,744 -28%
MCM
29
Matarin Capital Management
New York
$3.44M +$1.83M +60,190 +116%
MAM
30
Martingale Asset Management
Massachusetts
$2.61M -$338K -11,098 -12%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.26M +$589K +19,350 +36%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$2.09M +$2.07M +67,987 New
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.95M -$1.6M -52,500 -45%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.88M -$888K -29,190 -32%
FC
35
Fore Capital
New York
$1.88M +$1.86M +61,210 New
PPA
36
Parametric Portfolio Associates
Washington
$1.86M +$503K +16,542 +38%
WG
37
Winton Group
United Kingdom
$1.42M -$1.94M -63,820 -58%
SO
38
STRS Ohio
Ohio
$1.4M +$271K +8,895 +24%
QOP
39
Quinn Opportunity Partners
Virginia
$1.21M – – –
Nomura Holdings
40
Nomura Holdings
Japan
$1.18M +$1.18M +38,700 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$1.11M -$20.4K -670 -2%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.11M +$650K +21,377 +145%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.09M +$187K +6,136 +21%
PAM
44
Panagora Asset Management
Massachusetts
$1.05M +$854K +28,079 +447%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.05M -$48.3K -1,589 -4%
MGIA
46
Moneta Group Investment Advisors
Missouri
$1.04M +$1.03M +34,018 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$995K -$18.3K -600 -2%
CSS
48
Cubist Systematic Strategies
Connecticut
$973K +$443K +14,558 +85%
MWNA
49
Marshall Wace North America
New York
$931K +$924K +30,368 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$930K – – –
1
2
3 4 5

AD Hedge Fund Activity: Q4 2020 in Review

130 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q4 2020, worth a combined $446M — up 6.5% from $419M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AD positions and 22 closed out — a net gain of 2 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Private Management Group, adding an estimated $9.58M. The largest seller was QS Investors, cutting an estimated $4.48M.

  • 130 institutional investors held Array Digital Infrastructure (AD) as of Q4 2020, up from 129 in Q3 2020.
  • Funds reported $446M of Array Digital Infrastructure stock for Q4 2020, up 6.5% quarter-over-quarter.
  • 24 funds opened new Array Digital Infrastructure positions in Q4 2020 and 22 closed out, a net change of +2 holders.
  • The largest Array Digital Infrastructure buyer in Q4 2020 was Private Management Group, an estimated $9.58M added.
  • The largest Array Digital Infrastructure seller in Q4 2020 was QS Investors, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2020.