Array Digital Infrastructure
135 hedge funds and large institutions have $534M invested in Array Digital Infrastructure in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
2% more funds holding
Funds holding: 133 → 135 (+2)
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
1% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $2.33M
1.24% less ownership
Funds ownership: 28.99% → 27.75% (-1.2%)
9% less capital invested
Capital invested by funds: $585M → $534M (-$51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.4M |
| 2 |
Millennium Management
New York
|
+$8.42M |
| 3 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
+$4.47M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$3.09M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$54.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.6M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$4.19M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.78M |
| 5 |
AssetMark Inc
Concord,
California
|
-$3.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Capital
New York
| – | -$46.4K | -1,324 | Closed |
|
|
QCG
152
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$27K | -722 | Closed |
|
|
PHK
153
Point72 Hong Kong
Hong Kong
| – | -$13K | -339 | Closed |
|
|
FHA
154
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -40 | Closed |
|
|
PA
155
Procyon Advisors
Shelton,
Connecticut
| – | +$210 | +6 | New |
|
AD Hedge Fund Activity: Q4 2019 in Review
135 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q4 2019, worth a combined $534M — down 8.7% from $585M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AD positions and 23 closed out — a net gain of 8 holders — while 45 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $17.4M. The largest seller was First Trust Advisors, cutting an estimated $54.7M.
- 135 institutional investors held Array Digital Infrastructure (AD) as of Q4 2019, up from 133 in Q3 2019.
- Funds reported $534M of Array Digital Infrastructure stock for Q4 2019, down 8.7% quarter-over-quarter.
- 31 funds opened new Array Digital Infrastructure positions in Q4 2019 and 23 closed out, a net change of +8 holders.
- The largest Array Digital Infrastructure buyer in Q4 2019 was BlackRock, an estimated $17.4M added.
- The largest Array Digital Infrastructure seller in Q4 2019 was First Trust Advisors, an estimated $54.7M sold.
Based on aggregated 13F filings for Q4 2019.