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Array Digital Infrastructure

101 hedge funds and large institutions have $468M invested in Array Digital Infrastructure in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,458% more call options, than puts

Call options by funds: $866K | Put options by funds: $19K

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

16% more funds holding

Funds holding: 87101 (+14)

1% more capital invested

Capital invested by funds: $463M → $468M (+$4.84M)

1.05% less ownership

Funds ownership: 25.42%24.37% (-1.1%)

Holders
101
Holders Change
+14
Holders Change %
+16.09%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
37
Reduced
27
Closed
6
Calls
$866K
Puts
$19K
Net Calls
+$847K
Net Calls Change
+$915K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$131M -$4.01M -104,695 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.8M +$433K +11,329 +0.9%
GF
3
Gabelli Funds
New York
$46.7M +$172K +4,500 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.6M +$156K +4,090 +0.6%
BFA
5
BlackRock Fund Advisors
California
$24.3M -$2.79M -72,854 -10%
BA
6
BlackRock Advisors
Delaware
$22.1M +$716K +18,704 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.1M +$2.33M +60,900 +17%
PA
8
Pinnacle Associates
New York
$14.6M -$460K -12,030 -3%
BIM
9
BlackRock Investment Management
Delaware
$11.7M +$513K +13,415 +5%
BIT
10
BlackRock Institutional Trust
California
$11.6M +$397K +10,377 +3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$9.26M +$812K +21,221 +9%
State Street
12
State Street
Massachusetts
$6.75M -$347K -9,077 -5%
BG
13
BlackRock Group
United Kingdom
$6.54M +$112K +2,935 +2%
CPP
14
Crow Point Partners
Massachusetts
$6.05M +$37.9K +990 +0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.23M +$474K +12,400 +10%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.94M +$1.3M +33,973 +35%
Norges Bank
17
Norges Bank
Norway
$4.58M -$977K -25,536 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.23M +$16.2K +424 +0.4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.96M -$490K -12,800 -11%
PPA
20
Parametric Portfolio Associates
Washington
$3.84M +$819K +21,415 +27%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.49M -$3.48K -91 -0.1%
Millennium Management
22
Millennium Management
New York
$3.16M +$3.21M +83,973 New
TCIM
23
TIAA CREF Investment Management
New York
$3.08M -$65.6K -1,715 -2%
Morgan Stanley
24
Morgan Stanley
New York
$2.92M +$2.82M +73,656 +1,915%
GC
25
Guggenheim Capital
Illinois
$2.51M +$75.4K +1,970 +3%

AD Hedge Fund Activity: Q2 2015 in Review

101 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q2 2015, worth a combined $468M — up 1% from $463M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AD positions and 6 closed out — a net gain of 15 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.21M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $38.4M sold.

  • 101 institutional investors held Array Digital Infrastructure (AD) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $468M of Array Digital Infrastructure stock for Q2 2015, up 1% quarter-over-quarter.
  • 21 funds opened new Array Digital Infrastructure positions in Q2 2015 and 6 closed out, a net change of +15 holders.
  • The largest Array Digital Infrastructure buyer in Q2 2015 was Millennium Management, an estimated $3.21M added.
  • The largest Array Digital Infrastructure seller in Q2 2015 was Capital Research Global Investors, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2015.