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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.

New
Increased
Maintained
Reduced
Closed

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: 101100 (-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 (-$37.2M)

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
35
Closed
15
Calls
$630K
Puts
$92K
Net Calls
+$538K
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$115M -$8.37M -228,424 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.1M -$843K -23,018 -2%
GF
3
Gabelli Funds
New York
$43.9M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.9M +$919K +25,084 +3%
BA
5
BlackRock Advisors
Delaware
$22.1M +$1.39M +37,981 +6%
BFA
6
BlackRock Fund Advisors
California
$20.6M -$2.4M -65,481 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.3M +$3.25M +88,700 +21%
PA
8
Pinnacle Associates
New York
$13.4M -$306K -8,350 -2%
BIT
9
BlackRock Institutional Trust
California
$12.8M +$1.98M +54,012 +18%
BIM
10
BlackRock Investment Management
Delaware
$11.7M +$768K +20,980 +7%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$8.95M +$245K +6,678 +3%
BG
12
BlackRock Group
United Kingdom
$6.58M +$453K +12,368 +7%
State Street
13
State Street
Massachusetts
$5.76M -$616K -16,830 -9%
CPP
14
Crow Point Partners
Massachusetts
$5.75M +$56.4K +1,540 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.29M +$385K +10,503 +8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.64M -$5.49K -150 -0.1%
Norges Bank
17
Norges Bank
Norway
$4.18M -$130K -3,559 -3%
PPA
18
Parametric Portfolio Associates
Washington
$4.07M +$471K +12,856 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.8M -$181K -4,951 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.62M +$351K +9,581 +10%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.6M -$121K -3,300 -3%
GC
22
Guggenheim Capital
Illinois
$2.9M +$559K +15,278 +23%
Deutsche Bank
23
Deutsche Bank
Germany
$2.85M +$945K +25,815 +47%
Millennium Management
24
Millennium Management
New York
$2.8M -$177K -4,821 -6%
CCMH
25
Cornerstone Capital Management Holdings
New York
$2.73M +$1.05M +28,552 +59%

AD Hedge Fund Activity: Q3 2015 in Review

100 of the 3,582 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.