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Array Digital Infrastructure

122 hedge funds and large institutions have $557M invested in Array Digital Infrastructure in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $502M → $557M (+$55.3M)

7% more funds holding

Funds holding: 114122 (+8)

0.03% more ownership

Funds ownership: 24.02%24.05% (+0.03%)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

20% less call options, than puts

Call options by funds: $452K | Put options by funds: $567K

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
39
Reduced
44
Closed
14
Calls
$452K
Puts
$567K
Net Calls
-$115K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$138M -$5.99M -154,000 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.9M +$6.82M +175,352 +13%
GF
3
Gabelli Funds
New York
$55.9M -$140K -3,589 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.4M +$1.47M +37,683 +5%
BFA
5
BlackRock Fund Advisors
California
$28.6M -$465K -11,962 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.7M +$1.81M +46,400 +9%
BA
7
BlackRock Advisors
Delaware
$18M -$8.82M -226,588 -36%
PA
8
Pinnacle Associates
New York
$16.3M +$96.9K +2,490 +0.7%
BIT
9
BlackRock Institutional Trust
California
$15.8M -$254K -6,521 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$14.2M +$906K +23,275 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13.9M +$5.93M +152,400 +100%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$12.2M +$3.53M +90,742 +52%
State Street
13
State Street
Massachusetts
$8.79M +$1.22M +31,247 +19%
BIM
14
BlackRock Investment Management
Delaware
$7.79M -$6.16M -158,405 -48%
PPA
15
Parametric Portfolio Associates
Washington
$6.16M +$299K +7,682 +6%
Norges Bank
16
Norges Bank
Norway
$5.39M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.3M +$164K +4,221 +4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$5.08M +$210K +5,400 +5%
BG
19
BlackRock Group
United Kingdom
$4.65M -$2.58M -66,345 -39%
MAM
20
Martingale Asset Management
Massachusetts
$4.38M +$2.34M +60,055 +168%
CCMH
21
Cornerstone Capital Management Holdings
New York
$3.8M -$421K -10,809 -12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.65M +$270K +6,938 +10%
RFC
23
Russell Frank Company
Washington
$2.67M +$634K +16,287 +39%
Northern Trust
24
Northern Trust
Illinois
$2.62M +$28.6K +735 +1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.37M -$331K -8,496 -14%

AD Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q1 2016, worth a combined $557M — up 11% from $502M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AD positions and 14 closed out — a net gain of 8 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.82M. The largest seller was BlackRock Advisors, cutting an estimated $8.82M.

  • 122 institutional investors held Array Digital Infrastructure (AD) as of Q1 2016, up from 114 in Q4 2015.
  • Funds reported $557M of Array Digital Infrastructure stock for Q1 2016, up 11% quarter-over-quarter.
  • 22 funds opened new Array Digital Infrastructure positions in Q1 2016 and 14 closed out, a net change of +8 holders.
  • The largest Array Digital Infrastructure buyer in Q1 2016 was Vanguard Group, an estimated $6.82M added.
  • The largest Array Digital Infrastructure seller in Q1 2016 was BlackRock Advisors, an estimated $8.82M sold.

Based on aggregated 13F filings for Q1 2016.