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Array Digital Infrastructure

139 hedge funds and large institutions have $635M invested in Array Digital Infrastructure in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $503M → $635M (+$133M)

14% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.64M

5% more funds holding

Funds holding: 133139 (+6)

1% more ownership

Funds ownership: 25.99%26.99% (+1%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
45
Reduced
46
Closed
22
Calls
$1.87M
Puts
$1.64M
Net Calls
+$224K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$1.14M +$1.03M +25,527 New
FQ
52
First Quadrant
California
$1.12M -$130K -3,224 -11%
Lazard Asset Management
53
Lazard Asset Management
New York
$1.08M +$971K +24,070 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.07M +$16.1K +400 +2%
AIM
55
Alambic Investment Management
California
$1.06M -$773K -19,163 -45%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.02M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$958K +$10.1K +251 +1%
AIM
58
Assured Investment Management
New York
$894K -$240K -5,946 -23%
Verition Fund Management
59
Verition Fund Management
Connecticut
$891K +$802K +19,892 New
KBC Group
60
KBC Group
Belgium
$878K +$477K +11,827 +152%
Stifel Financial
61
Stifel Financial
Missouri
$863K +$777K +19,261 New
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$861K -$620K -15,375 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$828K -$92.7K -2,300 -11%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$803K +$213K +5,294 +42%
Ameriprise
65
Ameriprise
Minnesota
$767K +$968 +24 +0.1%
CEP
66
Chicago Equity Partners
Illinois
$756K +$681K +16,890 New
TA
67
Teachers Advisors
New York
$752K -$11.4K -282 -2%
Citigroup
68
Citigroup
New York
$738K -$34.7K -860 -5%
Barclays
69
Barclays
United Kingdom
$698K +$562K +13,929 +843%
EGM
70
Engineers Gate Manager
New York
$688K +$135K +3,349 +28%
AG
71
Aperio Group
California
$627K -$358K -8,875 -39%
SEI Investments
72
SEI Investments
Pennsylvania
$590K +$226K +5,605 +74%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$555K
Federated Hermes
74
Federated Hermes
Pennsylvania
$547K -$6.29K -156 -1%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$538K

AD Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q3 2018, worth a combined $635M — up 26% from $503M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AD positions and 22 closed out — a net gain of 6 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.28M. The largest seller was GAMCO Investors, cutting an estimated $10.3M.

  • 139 institutional investors held Array Digital Infrastructure (AD) as of Q3 2018, up from 133 in Q2 2018.
  • Funds reported $635M of Array Digital Infrastructure stock for Q3 2018, up 26% quarter-over-quarter.
  • 28 funds opened new Array Digital Infrastructure positions in Q3 2018 and 22 closed out, a net change of +6 holders.
  • The largest Array Digital Infrastructure buyer in Q3 2018 was Arrowstreet Capital, an estimated $6.28M added.
  • The largest Array Digital Infrastructure seller in Q3 2018 was GAMCO Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2018.