Array Digital Infrastructure
133 hedge funds and large institutions have $503M invested in Array Digital Infrastructure in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 7 closing their positions.
357% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 7
22% more funds holding
Funds holding: 109 → 133 (+24)
0.38% more ownership
Funds ownership: 25.61% → 25.99% (+0.38%)
6% less capital invested
Capital invested by funds: $536M → $503M (-$33.8M)
14% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 43
45% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $3.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.92M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.67M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$2.92M |
| 4 |
Renaissance Technologies
New York
|
+$2.48M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.02M |
| 2 |
Morgan Stanley
New York
|
-$3.87M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.8M |
| 5 |
Millennium Management
New York
|
-$2.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAW
126
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $2K | – | – | – |
|
|
RCAG
127
Rehmann Capital Advisory Group
Lansing,
Michigan
| $1.56K | +$1.59K | +42 | New |
|
|
CMBA
128
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $1K | -$55K | -1,450 | -98% |
|
|
IA
129
IFP Advisors
Tampa,
Florida
| $1K | +$1.02K | +27 | New |
|
|
TEE
130
Tibra Equities Europe
London,
United Kingdom
| – | -$1.38M | -34,401 | Closed |
|
|
GC
131
Guggenheim Capital
Chicago,
Illinois
| – | -$699K | -17,407 | Closed |
|
|
CI
132
Cigna Investments
Bloomfield,
Connecticut
| – | -$677K | -16,856 | Closed |
|
133
HSBC Holdings
London,
United Kingdom
| – | -$563K | -14,006 | Closed |
|
134
Prudential Financial
Newark,
New Jersey
| – | -$352K | -8,764 | Closed |
|
|
TI
135
Trexquant Investment
Stamford,
Connecticut
| – | -$299K | -7,430 | Closed |
|
|
FCAG
136
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$17K | -431 | Closed |
|
|
PIA
137
Piedmont Investment Advisors
Durham,
North Carolina
| – | +$190 | +5 | New |
|
|
SFM
138
Signet Financial Management
Parsippany,
New Jersey
| – | +$417 | +11 | New |
|
AD Hedge Fund Activity: Q2 2018 in Review
133 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q2 2018, worth a combined $503M — down 6.3% from $536M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AD positions and 7 closed out — a net gain of 25 holders — while 37 added to existing stakes and 43 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $9.92M. The largest seller was Vanguard Group, cutting an estimated $8.02M.
- 133 institutional investors held Array Digital Infrastructure (AD) as of Q2 2018, up from 109 in Q1 2018.
- Funds reported $503M of Array Digital Infrastructure stock for Q2 2018, down 6.3% quarter-over-quarter.
- 32 funds opened new Array Digital Infrastructure positions in Q2 2018 and 7 closed out, a net change of +25 holders.
- The largest Array Digital Infrastructure buyer in Q2 2018 was Acadian Asset Management, an estimated $9.92M added.
- The largest Array Digital Infrastructure seller in Q2 2018 was Vanguard Group, an estimated $8.02M sold.
Based on aggregated 13F filings for Q2 2018.