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Array Digital Infrastructure
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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
RFC
76
Russell Frank Company
Washington
$24K +$22.4K +589 +830%
WIL
77
Winifred I. Li
$23K – – –
SF
78
Synovus Financial
Georgia
$18K – – –
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$18K +$19K +500 New
FNYS
80
First New York Securities
New York
$17.7K +$19K +500 New
AIG
81
American International Group
New York
$16.3K -$837 -22 -5%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$16K – – –
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$15K -$152 -4 -0.9%
BlackRock
84
BlackRock
New York
$14K -$457 -12 -3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$14K +$381 +10 +3%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$13K -$723 -19 -5%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$4K -$190K -4,983 -98%
Wells Fargo
88
Wells Fargo
California
$4K -$1.41K -37 -26%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1K – – –
TWA
90
TCI Wealth Advisors
Arizona
$1K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87 – – –
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$39 -$22.8K -600 -35%
ARC
93
Absolute Return Capital
Massachusetts
– -$976K -23,913 Closed
CCMH
94
Cornerstone Capital Management Holdings
New York
– -$546K -13,417 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– -$511K -12,525 Closed
CIP
96
Convergence Investment Partners
Florida
– -$458K -11,230 Closed
CL
97
CSS LLC
Illinois
– -$410K -10,046 Closed
GCP
98
GSA Capital Partners
United Kingdom
– -$346K -8,474 Closed
IMS
99
Index Management Solutions
Pennsylvania
– -$301K -7,369 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– -$241K -5,897 Closed
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.