Array Digital Infrastructure
103 hedge funds and large institutions have $252M invested in Array Digital Infrastructure in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 34 closing their positions.
179% more call options, than puts
Call options by funds: $67K | Put options by funds: $24K
0.79% less ownership
Funds ownership: 28.4% → 27.6% (-0.79%)
17% less capital invested
Capital invested by funds: $305M → $252M (-$53.2M)
18% less funds holding
Funds holding: 126 → 103 (-23)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
65% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.4M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.38M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.15M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.46M |
| 5 |
Millennium Management
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.93M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.62M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.77M |
| 4 |
Renaissance Technologies
New York
|
-$2.73M |
| 5 |
BlackRock
New York
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMEF
126
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$31K | -1,496 | Closed |
|
|
AIP
127
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$24.9K | -1,199 | Closed |
|
|
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$15.3K | -738 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$15K | -725 | Closed |
|
130
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$9.7K | -468 | Closed |
|
|
HNB
131
Huntington National Bank
Columbus,
Ohio
| – | -$6.01K | -208 | Closed |
|
|
GRP
132
Global Retirement Partners
San Rafael,
California
| – | -$1.5K | -75 | Closed |
|
|
GWS
133
Glassman Wealth Services
Vienna,
Virginia
| – | -$767 | -37 | Closed |
|
|
2L
134
25 LLC
St. Louis,
Missouri
| – | -$391 | -24 | Closed |
|
|
SC
135
Schubert & Co
Mckinney,
Texas
| – | -$415 | -20 | Closed |
|
|
AF
136
Advisornet Financial
Minnetonka,
Minnesota
| – | -$249 | -12 | Closed |
|
|
TWA
137
TCI Wealth Advisors
Tucson,
Arizona
| – | -$63 | -3 | Closed |
|
AD Hedge Fund Activity: Q2 2023 in Review
103 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q2 2023, worth a combined $252M — down 17% from $305M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AD and 12 opened new positions — a net loss of 22 holders — while 42 trimmed existing stakes and 32 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $4.4M. The largest seller was State Street, cutting an estimated $5.93M.
- 103 institutional investors held Array Digital Infrastructure (AD) as of Q2 2023, down from 126 in Q1 2023.
- Funds reported $252M of Array Digital Infrastructure stock for Q2 2023, down 17% quarter-over-quarter.
- 12 funds opened new Array Digital Infrastructure positions in Q2 2023 and 34 closed out, a net change of -22 holders.
- The largest Array Digital Infrastructure buyer in Q2 2023 was Bridgeway Capital Management, an estimated $4.4M added.
- The largest Array Digital Infrastructure seller in Q2 2023 was State Street, an estimated $5.93M sold.
Based on aggregated 13F filings for Q2 2023.