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Array Digital Infrastructure
AD

121 hedge funds and large institutions have $503M invested in Array Digital Infrastructure in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

0.87% more ownership

Funds ownership: 24.05% → 24.92% (+0.87%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 122 → 121 (-1)

10% less capital invested

Capital invested by funds: $557M → $503M (-$54.4M)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $440K

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
41
Reduced
33
Closed
22
Calls
$3K
Puts
$440K
Net Calls
-$437K
Net Calls Change
-$322K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$10.5M
2
Norges Bank
Norges Bank
Norway
+$2.82M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.93M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.31M
2
CCMH
Cornerstone Capital Management Holdings
New York
-$2.74M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
-$1.52M
4
GC
Globeflex Capital
California
-$1.46M
5
N
Nuveen
North Carolina
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$24K +$23.9K +600 New
HNB
102
Huntington National Bank
Ohio
$20K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$19K +$3.5K +88 +23%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$18K +$19.2K +482 New
AIG
105
American International Group
New York
$17.8K -$398 -10 -2%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$17.2K +$3.54K +89 +26%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$17K +$517 +13 +3%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$16K +$677 +17 +4%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$10K – – –
Simplex Trading
110
Simplex Trading
Illinois
$7K -$31.2K -783 -80%
CG
111
Cutler Group
California
$6K +$2.07K +52 +42%
IA
112
IFP Advisors
Florida
$6K +$6.01K +151 New
QCG
113
Quadrant Capital Group
Ohio
$6K +$6.25K +157 New
CCA
114
Checchi Capital Advisers
California
$4K – – –
CAW
115
Cornerstone Advisors (Washington)
Washington
$4K – – –
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
LJHT
117
Laurie J. Hall Trustee
$4K +$2.39K +60 +120%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$3K – – –
TWA
119
TCI Wealth Advisors
Arizona
$1K – – –
DPA
120
Delphi Private Advisors
California
$1K +$1.07K +27 New
AAMU
121
AEGON Asset Management (UK)
United Kingdom
– -$1.52M -33,293 Closed
GC
122
Globeflex Capital
California
– -$1.46M -31,880 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
– -$689K -15,073 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
– -$603K -13,198 Closed
Wellington Management Group
125
Wellington Management Group
Massachusetts
– -$558K -12,228 Closed
2 3 4
5
6

AD Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q2 2016, worth a combined $503M — down 9.8% from $557M a quarter earlier.

Fund positioning in AD was balanced in Q2 2016: 22 funds opened new positions, 22 closed out, 41 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $4.31M.

  • 121 institutional investors held Array Digital Infrastructure (AD) as of Q2 2016, down from 122 in Q1 2016.
  • Funds reported $503M of Array Digital Infrastructure stock for Q2 2016, down 9.8% quarter-over-quarter.
  • 22 funds opened new Array Digital Infrastructure positions in Q2 2016 and 22 closed out, a net change of 0 holders.
  • The largest Array Digital Infrastructure buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $10.5M added.
  • The largest Array Digital Infrastructure seller in Q2 2016 was Fidelity Investments, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2016.