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Array Digital Infrastructure

114 hedge funds and large institutions have $502M invested in Array Digital Infrastructure in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $431M → $502M (+$71.4M)

14% more funds holding

Funds holding: 100114 (+14)

12% more call options, than puts

Call options by funds: $412K | Put options by funds: $367K

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0.32% more ownership

Funds ownership: 23.7%24.02% (+0.32%)

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
37
Reduced
36
Closed
10
Calls
$412K
Puts
$367K
Net Calls
+$45K
Net Calls Change
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$130M -$3.16M -79,150 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.2M +$2.14M +53,437 +4%
GF
3
Gabelli Funds
New York
$50.1M -$448K -11,200 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.9M +$935K +23,381 +3%
BFA
5
BlackRock Fund Advisors
California
$26M +$2.27M +56,744 +10%
BA
6
BlackRock Advisors
Delaware
$25.4M -$133K -3,317 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$21.9M +$868K +21,700 +4%
PA
8
Pinnacle Associates
New York
$14.5M -$943K -23,578 -6%
BIT
9
BlackRock Institutional Trust
California
$14.4M -$365K -9,136 -3%
BIM
10
BlackRock Investment Management
Delaware
$13.4M -$76.6K -1,915 -0.6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$11.7M +$1.41M +35,265 +14%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$7.18M +$6.06M +151,495 +618%
BG
13
BlackRock Group
United Kingdom
$6.86M -$705K -17,625 -9%
State Street
14
State Street
Massachusetts
$6.57M -$48.7K -1,217 -0.7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.21M +$112K +2,797 +2%
PPA
16
Parametric Portfolio Associates
Washington
$5.18M +$489K +12,241 +11%
Norges Bank
17
Norges Bank
Norway
$4.81M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.56M +$183K +4,586 +4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.32M +$164K +4,100 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.1M -$72.1K -1,803 -2%
CCMH
21
Cornerstone Capital Management Holdings
New York
$3.83M +$678K +16,963 +22%
GC
22
Guggenheim Capital
Illinois
$3.02M -$314K -7,846 -10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.98M -$2.32M -58,073 -44%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.46M -$570K -14,256 -19%
Northern Trust
25
Northern Trust
Illinois
$2.31M -$6K -150 -0.3%

AD Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q4 2015, worth a combined $502M — up 17% from $431M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AD positions and 10 closed out — a net gain of 15 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.06M. The largest seller was GAMCO Investors, cutting an estimated $3.16M.

  • 114 institutional investors held Array Digital Infrastructure (AD) as of Q4 2015, up from 100 in Q3 2015.
  • Funds reported $502M of Array Digital Infrastructure stock for Q4 2015, up 17% quarter-over-quarter.
  • 25 funds opened new Array Digital Infrastructure positions in Q4 2015 and 10 closed out, a net change of +15 holders.
  • The largest Array Digital Infrastructure buyer in Q4 2015 was Acadian Asset Management, an estimated $6.06M added.
  • The largest Array Digital Infrastructure seller in Q4 2015 was GAMCO Investors, an estimated $3.16M sold.

Based on aggregated 13F filings for Q4 2015.