Array Digital Infrastructure
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.78M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.95M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.53M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$2.03M |
| 5 |
Bank of New York Mellon
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.51M |
| 3 |
Goldman Sachs
New York
|
-$2.64M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$984K |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$976K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
KBC Group
Brussels,
Belgium
| – | -$234K | -5,732 | Closed |
|
102
VOYA Investment Management
Atlanta,
Georgia
| – | -$218K | -5,356 | Closed |
|
103
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$212K | -5,193 | Closed |
|
104
Acadian Asset Management
Boston,
Massachusetts
| – | -$141K | -3,456 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$4.19K | -110 | -99% |
|
|
BGIM
106
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$2K | -43 | Closed |
|
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.