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.
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: 104 → 96 (-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
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$7.02M |
| 3 |
Neuberger Berman Group
New York
|
+$6.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$4.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.69M |
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.3M |
| 2 |
Goldman Sachs
New York
|
-$3.87M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.61M |
| 4 |
Renaissance Technologies
New York
|
-$3.52M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$2.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$330K | -8,039 | Closed |
|
102
ClearBridge Investments
New York
| – | -$242K | -5,900 | Closed |
|
|
OC
103
Oppenheimer & Co
New York
| – | -$230K | -5,600 | Closed |
|
104
Los Angeles Capital Management
Los Angeles,
California
| – | -$220K | -5,365 | Closed |
|
|
PP
105
PDT Partners
New York
| – | -$219K | -5,346 | Closed |
|
|
JG
106
Jefferies Group
New York
| – | -$209K | -5,097 | Closed |
|
107
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$111K | -2,700 | Closed |
|
|
QT
108
Quantbot Technologies
New York
| – | -$69K | -1,700 | Closed |
|
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.