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Array Digital Infrastructure
AD

93 hedge funds and large institutions have $453M invested in Array Digital Infrastructure in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more call options, than puts

Call options by funds: $35K | Put options by funds: $35K

0.26% less ownership

Funds ownership: 25.15% → 24.89% (-0.26%)

3% less funds holding

Funds holding: 96 → 93 (-3)

14% less capital invested

Capital invested by funds: $525M → $453M (-$72.2M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
32
Closed
13
Calls
$35K
Puts
$35K
Net Calls
–
Net Calls Change
+$1.11M

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$5.78M
2
GI
GAMCO Investors
Connecticut
+$4.95M
3
BIM
BlackRock Investment Management
Delaware
+$2.53M
4
BG
BlackRock Group
United Kingdom
+$2.03M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$11.5M
2
Norges Bank
Norges Bank
Norway
-$6.51M
3
Goldman Sachs
Goldman Sachs
New York
-$2.64M
4
BIT
BlackRock Institutional Trust
California
-$984K
5
ARC
Absolute Return Capital
Massachusetts
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
51
UBS
Switzerland
$398K +$52.9K +1,390 +14%
Swiss National Bank
52
Swiss National Bank
Switzerland
$387K – – –
Millennium Management
53
Millennium Management
New York
$359K +$385K +10,121 New
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$344K +$60.9K +1,600 +20%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$343K -$2.67K -70 -0.7%
BJ
56
BlackRock Japan
Japan
$328K +$101K +2,648 +40%
TA
57
Teachers Advisors
New York
$325K +$28.5K +749 +9%
Jane Street
58
Jane Street
New York
$323K +$347K +9,107 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$289K +$7.61K +200 +3%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$260K +$47.5K +1,248 +21%
Barclays
61
Barclays
United Kingdom
$258K -$1.98K -52 -0.7%
JG
62
Jefferies Group
New York
$248K +$266K +6,995 New
CCIA
63
Campbell & Co Investment Adviser
Maryland
$211K +$226K +5,945 New
Ameriprise
64
Ameriprise
Minnesota
$198K +$9.14K +240 +4%
Citadel Advisors
65
Citadel Advisors
Florida
$153K -$448K -11,767 -73%
IMAS
66
ID Management A/S
Denmark
$135K +$145K +3,800 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K -$11.1K -292 -7%
PAM
68
Panagora Asset Management
Massachusetts
$106K – – –
CBOA
69
Commonwealth Bank of Australia
Australia
$102K – – –
NFA
70
Nationwide Fund Advisors
Ohio
$81K – – –
PCM
71
Prelude Capital Management
New York
$50K +$53.3K +1,400 New
Morgan Stanley
72
Morgan Stanley
New York
$45K -$84.8K -2,229 -64%
US Bancorp
73
US Bancorp
Minnesota
$43K -$37K -972 -45%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$32K +$1.41K +37 +4%
Canada Life
75
Canada Life
Manitoba, Canada
$29K – – –
1 2
3
4 5

AD Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q3 2014, worth a combined $453M — down 14% from $525M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AD and 11 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was BlackRock Advisors, adding an estimated $5.78M. The largest seller was First Trust Advisors, cutting an estimated $11.5M.

  • 93 institutional investors held Array Digital Infrastructure (AD) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $453M of Array Digital Infrastructure stock for Q3 2014, down 14% quarter-over-quarter.
  • 11 funds opened new Array Digital Infrastructure positions in Q3 2014 and 13 closed out, a net change of -2 holders.
  • The largest Array Digital Infrastructure buyer in Q3 2014 was BlackRock Advisors, an estimated $5.78M added.
  • The largest Array Digital Infrastructure seller in Q3 2014 was First Trust Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2014.