Array Digital Infrastructure
101 hedge funds and large institutions have $468M invested in Array Digital Infrastructure in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 6 closing their positions.
4,458% more call options, than puts
Call options by funds: $866K | Put options by funds: $19K
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
16% more funds holding
Funds holding: 87 → 101 (+14)
1% more capital invested
Capital invested by funds: $463M → $468M (+$4.84M)
1.05% less ownership
Funds ownership: 25.42% → 24.37% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.21M |
| 2 |
Morgan Stanley
New York
|
+$2.82M |
| 3 |
Renaissance Technologies
New York
|
+$2.33M |
| 4 |
Two Sigma Investments
New York
|
+$2.31M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$38.4M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.01M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.79M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$977K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $92 | +$1.19K | +31 | +1% |
|
|
102
Capital Research Global Investors
Los Angeles,
California
| – | -$38.4M | -1,075,000 | Closed |
|
103
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$489K | -13,695 | Closed |
|
|
CBOA
104
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$112K | -3,149 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$3K | -100 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$1K | -39 | Closed |
|
107
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -18 | Closed |
|
AD Hedge Fund Activity: Q2 2015 in Review
101 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q2 2015, worth a combined $468M — up 1% from $463M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AD positions and 6 closed out — a net gain of 15 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.21M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $38.4M sold.
- 101 institutional investors held Array Digital Infrastructure (AD) as of Q2 2015, up from 87 in Q1 2015.
- Funds reported $468M of Array Digital Infrastructure stock for Q2 2015, up 1% quarter-over-quarter.
- 21 funds opened new Array Digital Infrastructure positions in Q2 2015 and 6 closed out, a net change of +15 holders.
- The largest Array Digital Infrastructure buyer in Q2 2015 was Millennium Management, an estimated $3.21M added.
- The largest Array Digital Infrastructure seller in Q2 2015 was Capital Research Global Investors, an estimated $38.4M sold.
Based on aggregated 13F filings for Q2 2015.