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Array Digital Infrastructure
AD

162 hedge funds and large institutions have $754M invested in Array Digital Infrastructure in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $1.21M

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

19% more capital invested

Capital invested by funds: $635M → $754M (+$119M)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

17% more funds holding

Funds holding: 139 → 162 (+23)

0.47% more ownership

Funds ownership: 26.99% → 27.46% (+0.47%)

Holders
162
Holders Change
+23
Holders Change %
+16.55%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
55
Reduced
47
Closed
17
Calls
$7.67M
Puts
$1.21M
Net Calls
+$6.47M
Net Calls Change
+$6.24M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$19.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.4M
3
MSL
Mackay Shields LLC
New York
+$6.17M
4
PPA
Parametric Portfolio Associates
Washington
+$5.78M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.4M
2
GI
GAMCO Investors
Connecticut
-$13.8M
3
BlackRock
BlackRock
New York
-$12.9M
4
Millennium Management
Millennium Management
New York
-$8.67M
5
GF
Gabelli Funds
New York
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
101
KBC Group
Belgium
$376K -$634K -12,366 -63%
SO
102
STRS Ohio
Ohio
$362K -$123K -2,399 -26%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$355K +$350K +6,839 New
WCM
104
Weld Capital Management
New York
$353K +$348K +6,789 New
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$351K +$1.02K +20 +0.3%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$336K +$2.1K +41 +0.6%
Calamos Advisors
107
Calamos Advisors
Illinois
$333K -$51.2K -1,000 -13%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$333K +$10K +196 +3%
ECM
109
Element Capital Management
New York
$324K -$118K -2,305 -27%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$318K -$28.6K -558 -8%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$313K +$308K +6,014 New
QCM
112
Quantinno Capital Management
New York
$301K +$297K +5,798 New
Wolverine Trading
113
Wolverine Trading
Illinois
$271K +$28.6K +559 +12%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$257K -$319K -6,217 -56%
QC
115
Quadrature Capital
United Kingdom
$254K +$251K +4,896 New
BCM
116
Bayesian Capital Management
New York
$252K +$249K +4,853 New
AIM
117
Assured Investment Management
New York
$232K -$795K -15,506 -78%
USAA
118
United Services Automobile Association
Texas
$231K -$17.5K -342 -7%
II
119
Ibex Investors
Colorado
$219K +$216K +4,218 New
MC
120
Menta Capital
California
$215K +$212K +4,139 New
FAF
121
Första AP-fonden
Sweden
$203K +$200K +3,900 New
MAM
122
Meeder Asset Management
Ohio
$167K +$128K +2,502 +350%
CMBA
123
C.M. Bidwell & Associates
Hawaii
$135K +$133K +2,595 New
SP
124
Symmetry Partners
Connecticut
$112K +$110K +2,155 New
CBOA
125
Commonwealth Bank of Australia
Australia
$103K – – –
3 4
5
6 7

AD Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q4 2018, worth a combined $754M — up 19% from $635M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AD positions and 17 closed out — a net gain of 23 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was AJO LP, adding an estimated $19.3M. The largest seller was Fidelity Investments, cutting an estimated $14.4M.

  • 162 institutional investors held Array Digital Infrastructure (AD) as of Q4 2018, up from 139 in Q3 2018.
  • Funds reported $754M of Array Digital Infrastructure stock for Q4 2018, up 19% quarter-over-quarter.
  • 40 funds opened new Array Digital Infrastructure positions in Q4 2018 and 17 closed out, a net change of +23 holders.
  • The largest Array Digital Infrastructure buyer in Q4 2018 was AJO LP, an estimated $19.3M added.
  • The largest Array Digital Infrastructure seller in Q4 2018 was Fidelity Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2018.