Array Digital Infrastructure
150 hedge funds and large institutions have $685M invested in Array Digital Infrastructure in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.
23% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $10.2M
0.54% more ownership
Funds ownership: 27.46% → 28% (+0.54%)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
7% less funds holding
Funds holding: 162 → 150 (-12)
9% less capital invested
Capital invested by funds: $754M → $685M (-$68.9M)
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.59M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$8.82M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.76M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$7.91M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$6.17M |
| 3 |
BlackRock
New York
|
-$5.63M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.58M |
AD Hedge Fund Activity: Q1 2019 in Review
150 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q1 2019, worth a combined $685M — down 9.1% from $754M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of AD and 20 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 57 added.
The largest buyer was Nuveen, adding an estimated $12.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.91M.
- 150 institutional investors held Array Digital Infrastructure (AD) as of Q1 2019, down from 162 in Q4 2018.
- Funds reported $685M of Array Digital Infrastructure stock for Q1 2019, down 9.1% quarter-over-quarter.
- 20 funds opened new Array Digital Infrastructure positions in Q1 2019 and 31 closed out, a net change of -11 holders.
- The largest Array Digital Infrastructure buyer in Q1 2019 was Nuveen, an estimated $12.7M added.
- The largest Array Digital Infrastructure seller in Q1 2019 was D.E. Shaw & Co, an estimated $7.91M sold.
Based on aggregated 13F filings for Q1 2019.