Array Digital Infrastructure
100 hedge funds and large institutions have $431M invested in Array Digital Infrastructure in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 15 closing their positions.
585% more call options, than puts
Call options by funds: $630K | Put options by funds: $92K
0.67% less ownership
Funds ownership: 24.37% → 23.7% (-0.67%)
1% less funds holding
Funds holding: 101 → 100 (-1)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
8% less capital invested
Capital invested by funds: $468M → $431M (-$37.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.25M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.98M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.4M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$1.39M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$8.37M |
| 2 |
Morgan Stanley
New York
|
-$2.43M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.4M |
| 4 |
Two Sigma Investments
New York
|
-$2.28M |
| 5 |
DP
DW Partners
New York
|
-$2.2M |
AD Hedge Fund Activity: Q3 2015 in Review
100 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q3 2015, worth a combined $431M — down 8% from $468M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AD and 14 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 33 added.
The largest buyer was Renaissance Technologies, adding an estimated $3.25M. The largest seller was GAMCO Investors, cutting an estimated $8.37M.
- 100 institutional investors held Array Digital Infrastructure (AD) as of Q3 2015, down from 101 in Q2 2015.
- Funds reported $431M of Array Digital Infrastructure stock for Q3 2015, down 8% quarter-over-quarter.
- 14 funds opened new Array Digital Infrastructure positions in Q3 2015 and 15 closed out, a net change of -1 holder.
- The largest Array Digital Infrastructure buyer in Q3 2015 was Renaissance Technologies, an estimated $3.25M added.
- The largest Array Digital Infrastructure seller in Q3 2015 was GAMCO Investors, an estimated $8.37M sold.
Based on aggregated 13F filings for Q3 2015.