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Array Digital Infrastructure

87 hedge funds and large institutions have $463M invested in Array Digital Infrastructure in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

0.08% less ownership

Funds ownership: 25.49%25.42% (-0.08%)

8% less funds holding

Funds holding: 9587 (-8)

11% less capital invested

Capital invested by funds: $519M → $463M (-$55.8M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

79% less call options, than puts

Call options by funds: $18K | Put options by funds: $86K

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
23
Closed
17
Calls
$18K
Puts
$86K
Net Calls
-$68K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$128M -$1.48M -40,583 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.9M +$4.52M +123,714 +10%
GF
3
Gabelli Funds
New York
$44.1M -$238K -6,500 -0.5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$38.4M -$9.82M -268,800 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26M +$916K +25,066 +4%
BFA
6
BlackRock Fund Advisors
California
$25.7M +$7.19M +196,858 +38%
BA
7
BlackRock Advisors
Delaware
$20.3M +$967K +26,470 +5%
PA
8
Pinnacle Associates
New York
$14.2M -$5.34K -146 -0%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.1M +$1.69M +46,200 +14%
BIT
10
BlackRock Institutional Trust
California
$10.6M +$2M +54,591 +22%
BIM
11
BlackRock Investment Management
Delaware
$10.6M +$386K +10,574 +4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$8.03M +$1.18M +32,270 +17%
State Street
13
State Street
Massachusetts
$6.72M +$1.13M +30,824 +20%
BG
14
BlackRock Group
United Kingdom
$6.09M +$383K +10,472 +7%
CPP
15
Crow Point Partners
Massachusetts
$5.71M +$5.84M +159,722 New
Norges Bank
16
Norges Bank
Norway
$5.25M -$281K -7,698 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.51M -$139K -3,800 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.15M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.99M -$13K -355 -0.3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.47M +$319K +8,724 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.31M +$10.3K +281 +0.3%
TCIM
22
TIAA CREF Investment Management
New York
$2.98M +$695K +19,026 +30%
PPA
23
Parametric Portfolio Associates
Washington
$2.88M -$89.4K -2,445 -3%
GC
24
Guggenheim Capital
Illinois
$2.31M +$219K +5,981 +10%
DP
25
DW Partners
New York
$2.11M

AD Hedge Fund Activity: Q1 2015 in Review

87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q1 2015, worth a combined $463M — down 11% from $519M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AD and 10 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 34 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.19M. The largest seller was First Trust Advisors, exiting entirely with an estimated $20.4M sold.

  • 87 institutional investors held Array Digital Infrastructure (AD) as of Q1 2015, down from 95 in Q4 2014.
  • Funds reported $463M of Array Digital Infrastructure stock for Q1 2015, down 11% quarter-over-quarter.
  • 10 funds opened new Array Digital Infrastructure positions in Q1 2015 and 17 closed out, a net change of -7 holders.
  • The largest Array Digital Infrastructure buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $7.19M added.
  • The largest Array Digital Infrastructure seller in Q1 2015 was First Trust Advisors, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2015.