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Array Digital Infrastructure

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: 139162 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Natixis
France
$1.86M +$1.84M +35,823 New
UBS AM
52
UBS AM
Illinois
$1.79M +$1.23M +24,022 +229%
Goldman Sachs
53
Goldman Sachs
New York
$1.78M +$143K +2,798 +9%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.75M -$198K -3,858 -10%
SG Americas Securities
55
SG Americas Securities
New York
$1.68M -$5.53M -107,948 -77%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.47M -$579K -11,304 -29%
JP Morgan Chase
57
JP Morgan Chase
New York
$1.43M -$901K -17,593 -39%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$1.36M -$5.06M -98,806 -79%
American Century Companies
59
American Century Companies
Missouri
$1.35M -$3.22M -62,869 -71%
AG
60
Aperio Group
California
$1.34M +$600K +11,717 +84%
FQ
61
First Quadrant
California
$1.3M
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$1.25M +$1.24M +24,120 New
JIR
63
James Investment Research
Ohio
$1.21M -$1.44M -28,195 -55%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.21M +$25.6K +500 +2%
EGM
65
Engineers Gate Manager
New York
$1.2M +$391K +7,630 +50%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.18M +$1.16M +22,695 New
SFM
67
Systematic Financial Management
New Jersey
$1.16M -$525K -10,245 -31%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$5.23K -102 -0.5%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.01M +$996K +19,443 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$955K +$22.3K +436 +2%
AIM
71
Alambic Investment Management
California
$916K -$308K -6,010 -25%
TA
72
Teachers Advisors
New York
$872K
NA
73
Neuburgh Advisers
California
$864K +$852K +16,626 New
N
74
Nuveen
North Carolina
$850K -$564K -11,012 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$837K -$123K -2,400 -13%

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.