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Array Digital Infrastructure
AD

121 hedge funds and large institutions have $520M invested in Array Digital Infrastructure in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

0.32% more ownership

Funds ownership: 24.01% → 24.34% (+0.32%)

1% less funds holding

Funds holding: 122 → 121 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

6% less capital invested

Capital invested by funds: $553M → $520M (-$32.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $565K

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
37
Closed
18
Calls
–
Puts
$565K
Net Calls
-$565K
Net Calls Change
-$506K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.95M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.15M
3
Ameriprise
Ameriprise
Minnesota
+$7.77M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.79M
5
LOM
Loeb Offshore Management
New York
+$3.59M

Top Sellers

1
IVA
International Value Advisers
-$10.1M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.41M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.69M
4
AL
AJO LP
Pennsylvania
-$3.92M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$148M -$735K -16,525 -0.5%
GF
2
Gabelli Funds
New York
$49.7M -$80K -1,800 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M -$370K -8,331 -0.9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$36.5M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.6M +$681K +15,305 +2%
PA
6
Pinnacle Associates
New York
$18.3M -$659K -14,828 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.6M +$4.79M +107,700 +34%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$16.9M +$8.15M +183,364 +84%
BIT
9
BlackRock Institutional Trust
California
$13.4M +$2.45M +55,106 +21%
Ameriprise
10
Ameriprise
Minnesota
$12.8M +$7.77M +174,665 +132%
BFA
11
BlackRock Fund Advisors
California
$12.4M +$469K +10,551 +4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$11.2M +$8.95M +201,329 +308%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.9M +$796K +17,900 +10%
Goldman Sachs
14
Goldman Sachs
New York
$7.5M +$2.91M +65,378 +57%
Norges Bank
15
Norges Bank
Norway
$7.15M – – –
State Street
16
State Street
Massachusetts
$6.47M -$65.1K -1,464 -0.9%
CCMH
17
Cornerstone Capital Management Holdings
New York
$5.8M -$74.3K -1,670 -1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$5.2M +$1.28M +28,700 +30%
O
19
OppenheimerFunds
New York
$4.17M +$151K +3,385 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.86M +$649K +14,595 +19%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.67M -$6.41M -144,120 -62%
LOM
22
Loeb Offshore Management
New York
$3.38M +$3.59M +80,777 New
DP
23
DW Partners
New York
$3.12M – – –
RFC
24
Russell Frank Company
Washington
$2.98M +$165K +3,712 +6%
TCIM
25
TIAA CREF Investment Management
New York
$2.92M -$82.9K -1,863 -3%
1
2 3 4 5

AD Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q4 2013, worth a combined $520M — down 5.9% from $553M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AD and 17 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 49 added.

The largest buyer was Arrowstreet Capital, adding an estimated $8.95M. The largest seller was International Value Advisers, exiting entirely with an estimated $10.1M sold.

  • 121 institutional investors held Array Digital Infrastructure (AD) as of Q4 2013, down from 122 in Q3 2013.
  • Funds reported $520M of Array Digital Infrastructure stock for Q4 2013, down 5.9% quarter-over-quarter.
  • 17 funds opened new Array Digital Infrastructure positions in Q4 2013 and 18 closed out, a net change of -1 holder.
  • The largest Array Digital Infrastructure buyer in Q4 2013 was Arrowstreet Capital, an estimated $8.95M added.
  • The largest Array Digital Infrastructure seller in Q4 2013 was International Value Advisers, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2013.