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Array Digital Infrastructure

93 hedge funds and large institutions have $453M invested in Array Digital Infrastructure in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more call options, than puts

Call options by funds: $35K | Put options by funds: $35K

0.26% less ownership

Funds ownership: 25.15%24.89% (-0.26%)

3% less funds holding

Funds holding: 9693 (-3)

14% less capital invested

Capital invested by funds: $525M → $453M (-$72.2M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
32
Closed
13
Calls
$35K
Puts
$35K
Net Calls
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$129M +$4.95M +130,043 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$49.4M
GF
3
Gabelli Funds
New York
$43.9M +$755K +19,825 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39M +$455K +11,952 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.5M -$386K -10,143 -1%
BA
6
BlackRock Advisors
Delaware
$19.6M +$5.78M +151,803 +38%
BFA
7
BlackRock Fund Advisors
California
$15.3M -$815K -21,407 -5%
PA
8
Pinnacle Associates
New York
$13.5M -$574K -15,090 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.72M +$784K +20,600 +8%
BIT
10
BlackRock Institutional Trust
California
$9.7M -$984K -25,844 -9%
BIM
11
BlackRock Investment Management
Delaware
$8.5M +$2.53M +66,493 +38%
First Trust Advisors
12
First Trust Advisors
Illinois
$7.79M -$11.5M -301,497 -58%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$6.83M +$20.3K +534 +0.3%
Norges Bank
14
Norges Bank
Norway
$6.07M -$6.51M -170,973 -50%
BG
15
BlackRock Group
United Kingdom
$5.76M +$2.03M +53,327 +49%
State Street
16
State Street
Massachusetts
$5.6M -$167K -4,377 -3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.34M +$657K +17,259 +13%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.96M -$99K -2,600 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.15M +$1.99M +52,221 +81%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.4M -$971K -25,500 -21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.26M -$4.87K -128 -0.1%
DP
22
DW Partners
New York
$2.63M
GC
23
Guggenheim Capital
Illinois
$2.58M +$1.33M +34,866 +92%
PPA
24
Parametric Portfolio Associates
Washington
$2.46M -$15.2K -399 -0.6%
Nomura Holdings
25
Nomura Holdings
Japan
$2.3M +$525K +13,793 +28%

AD Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q3 2014, worth a combined $453M — down 14% from $525M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AD and 11 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was BlackRock Advisors, adding an estimated $5.78M. The largest seller was First Trust Advisors, cutting an estimated $11.5M.

  • 93 institutional investors held Array Digital Infrastructure (AD) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $453M of Array Digital Infrastructure stock for Q3 2014, down 14% quarter-over-quarter.
  • 11 funds opened new Array Digital Infrastructure positions in Q3 2014 and 13 closed out, a net change of -2 holders.
  • The largest Array Digital Infrastructure buyer in Q3 2014 was BlackRock Advisors, an estimated $5.78M added.
  • The largest Array Digital Infrastructure seller in Q3 2014 was First Trust Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2014.