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Array Digital Infrastructure

96 hedge funds and large institutions have $525M invested in Array Digital Infrastructure in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $514M → $525M (+$11.2M)

0.69% more ownership

Funds ownership: 24.46%25.15% (+0.69%)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

8% less funds holding

Funds holding: 10496 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $1.12M

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
38
Reduced
38
Closed
13
Calls
$8K
Puts
$1.12M
Net Calls
-$1.11M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
51
Convergence Investment Partners
Florida
$458K -$549K -13,390 -54%
GH
52
GAM Holding
Switzerland
$449K
Swiss National Bank
53
Swiss National Bank
Switzerland
$445K
Bank of America
54
Bank of America
North Carolina
$435K -$75.9K -1,849 -15%
CL
55
CSS LLC
Illinois
$410K
U
56
UBS
Switzerland
$401K -$14.3K -349 -3%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$397K +$28.7K +700 +8%
GCP
58
GSA Capital Partners
United Kingdom
$346K -$45.1K -1,100 -11%
TA
59
Teachers Advisors
New York
$344K +$16.5K +401 +5%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$330K -$197K -4,800 -37%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$325K -$14K -341 -4%
IMS
62
Index Management Solutions
Pennsylvania
$301K +$209K +5,096 +224%
Barclays
63
Barclays
United Kingdom
$295K -$171K -4,156 -36%
BJ
64
BlackRock Japan
Japan
$269K +$78K +1,900 +40%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$248K +$44.3K +1,080 +22%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$241K +$242K +5,897 New
KBC Group
67
KBC Group
Belgium
$234K -$39.4K -959 -14%
Ameriprise
68
Ameriprise
Minnesota
$218K -$15K -365 -6%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$218K -$14.2K -345 -6%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$212K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$207K +$204K +4,983 +4,983%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$165K -$111K -2,715 -40%
Morgan Stanley
73
Morgan Stanley
New York
$142K +$68.8K +1,677 +92%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$141K -$11.3M -275,689 -99%
PAM
75
Panagora Asset Management
Massachusetts
$122K

AD Hedge Fund Activity: Q2 2014 in Review

96 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q2 2014, worth a combined $525M — up 2.2% from $514M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AD and 5 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was First Trust Advisors, adding an estimated $16.1M. The largest seller was Acadian Asset Management, cutting an estimated $11.3M.

  • 96 institutional investors held Array Digital Infrastructure (AD) as of Q2 2014, down from 104 in Q1 2014.
  • Funds reported $525M of Array Digital Infrastructure stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 5 funds opened new Array Digital Infrastructure positions in Q2 2014 and 13 closed out, a net change of -8 holders.
  • The largest Array Digital Infrastructure buyer in Q2 2014 was First Trust Advisors, an estimated $16.1M added.
  • The largest Array Digital Infrastructure seller in Q2 2014 was Acadian Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2014.