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AD

Array Digital Infrastructure

121 hedge funds and large institutions have $503M invested in Array Digital Infrastructure in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

0.87% more ownership

Funds ownership: 24.05%24.92% (+0.87%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 122121 (-1)

10% less capital invested

Capital invested by funds: $557M → $503M (-$54.4M)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $440K

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
41
Reduced
33
Closed
22
Calls
$3K
Puts
$440K
Net Calls
-$437K
Net Calls Change
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$119M -$79.6K -2,000 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.9M +$1.93M +48,431 +3%
GF
3
Gabelli Funds
New York
$48.1M -$7.96K -200 -0%
BFA
4
BlackRock Fund Advisors
California
$34.9M +$10.5M +264,680 +42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34M +$1.81M +45,560 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.9M +$975K +24,500 +4%
BA
7
BlackRock Advisors
Delaware
$15M -$479K -12,034 -3%
BIT
8
BlackRock Institutional Trust
California
$14.3M +$732K +18,393 +5%
PA
9
Pinnacle Associates
New York
$13.9M -$152K -3,812 -1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$11.9M -$275K -6,915 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11.7M +$1.27M +31,795 +12%
State Street
12
State Street
Massachusetts
$7.76M +$208K +5,223 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.71M -$4.31M -108,300 -36%
Norges Bank
14
Norges Bank
Norway
$7.41M +$2.82M +70,747 +60%
BIM
15
BlackRock Investment Management
Delaware
$6.55M -$152K -3,816 -2%
PPA
16
Parametric Portfolio Associates
Washington
$4.76M -$537K -13,498 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.64M +$82K +2,060 +2%
MAM
18
Martingale Asset Management
Massachusetts
$4.61M +$856K +21,500 +22%
EA
19
Emerald Acquisition
Washington
$4.36M +$4.42M +110,959 New
BG
20
BlackRock Group
United Kingdom
$3.88M -$117K -2,929 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.84M -$61.8K -1,554 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.62M +$491K +12,338 +15%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.52M -$864K -21,700 -20%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.67M +$2.7M +67,911 New
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.56M +$2.36M +59,372 +1,042%

AD Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q2 2016, worth a combined $503M — down 9.8% from $557M a quarter earlier.

Fund positioning in AD was balanced in Q2 2016: 22 funds opened new positions, 22 closed out, 41 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $4.31M.

  • 121 institutional investors held Array Digital Infrastructure (AD) as of Q2 2016, down from 122 in Q1 2016.
  • Funds reported $503M of Array Digital Infrastructure stock for Q2 2016, down 9.8% quarter-over-quarter.
  • 22 funds opened new Array Digital Infrastructure positions in Q2 2016 and 22 closed out, a net change of 0 holders.
  • The largest Array Digital Infrastructure buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $10.5M added.
  • The largest Array Digital Infrastructure seller in Q2 2016 was Fidelity Investments, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2016.