Array Digital Infrastructure
129 hedge funds and large institutions have $418M invested in Array Digital Infrastructure in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 29 closing their positions.
0.95% less ownership
Funds ownership: 27.75% → 26.79% (-0.95%)
4% less funds holding
Funds holding: 135 → 129 (-6)
13% less call options, than puts
Call options by funds: $718K | Put options by funds: $823K
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
22% less capital invested
Capital invested by funds: $534M → $418M (-$116M)
28% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 50
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$9.89M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.77M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$5.41M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.61M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.53M |
| 2 |
SG Americas Securities
New York
|
-$3.96M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.35M |
| 4 |
BlackRock
New York
|
-$3.23M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$3.09M |
AD Hedge Fund Activity: Q1 2020 in Review
129 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q1 2020, worth a combined $418M — down 22% from $534M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AD and 25 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 36 added.
The largest buyer was Edmond de Rothschild Holding, opening a new position worth an estimated $9.89M. The largest seller was Millennium Management, cutting an estimated $8.53M.
- 129 institutional investors held Array Digital Infrastructure (AD) as of Q1 2020, down from 135 in Q4 2019.
- Funds reported $418M of Array Digital Infrastructure stock for Q1 2020, down 22% quarter-over-quarter.
- 25 funds opened new Array Digital Infrastructure positions in Q1 2020 and 29 closed out, a net change of -4 holders.
- The largest Array Digital Infrastructure buyer in Q1 2020 was Edmond de Rothschild Holding, an estimated $9.89M added.
- The largest Array Digital Infrastructure seller in Q1 2020 was Millennium Management, an estimated $8.53M sold.
Based on aggregated 13F filings for Q1 2020.