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Array Digital Infrastructure

112 hedge funds and large institutions have $468M invested in Array Digital Infrastructure in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.31M

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0.04% more ownership

Funds ownership: 24.16%24.2% (+0.04%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

5% less funds holding

Funds holding: 118112 (-6)

14% less capital invested

Capital invested by funds: $547M → $468M (-$79M)

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
38
Reduced
35
Closed
18
Calls
$1.57M
Puts
$1.31M
Net Calls
+$262K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$109M -$258K -6,262 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.2M +$4.31M +104,640 +6%
BlackRock
3
BlackRock
New York
$58.2M +$63.9M +1,551,929 +25,513%
GF
4
Gabelli Funds
New York
$45.8M +$782K +19,000 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.9M +$3.22M +78,285 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$24.2M +$2.22M +54,000 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$23.4M -$5.38M -130,800 -17%
State Street
8
State Street
Massachusetts
$7.26M -$418K -10,151 -5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.68M -$3.65M -88,667 -33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.31M +$1.37M +33,196 +30%
Morgan Stanley
11
Morgan Stanley
New York
$4.78M +$4.17M +101,337 +378%
PA
12
Pinnacle Associates
New York
$4.36M -$8.8M -213,925 -65%
Norges Bank
13
Norges Bank
Norway
$3.9M +$3.04M +73,956 +241%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.79M -$115K -2,805 -3%
Northern Trust
15
Northern Trust
Illinois
$3.62M +$1.5M +36,488 +60%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.48M +$1.72M +41,684 +81%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.38M +$76.5K +1,858 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.15M -$32.9K -800 -0.9%
PPA
19
Parametric Portfolio Associates
Washington
$2.85M -$575K -13,979 -15%
Invesco
20
Invesco
Georgia
$2.64M +$570K +13,861 +24%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.63M +$2.9M +70,529 New
Millennium Management
22
Millennium Management
New York
$2.52M -$7.94M -192,840 -74%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.46M +$84.7K +2,058 +3%
Charles Schwab
24
Charles Schwab
California
$2.34M +$1.21M +29,494 +89%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.17M -$767K -18,632 -24%

AD Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q1 2017, worth a combined $468M — down 14% from $547M a quarter earlier.

Fund positioning in AD was balanced in Q1 2017: 18 funds opened new positions, 18 closed out, 38 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $63.9M. The largest seller was Pinnacle Associates, cutting an estimated $8.8M.

  • 112 institutional investors held Array Digital Infrastructure (AD) as of Q1 2017, down from 118 in Q4 2016.
  • Funds reported $468M of Array Digital Infrastructure stock for Q1 2017, down 14% quarter-over-quarter.
  • 18 funds opened new Array Digital Infrastructure positions in Q1 2017 and 18 closed out, a net change of 0 holders.
  • The largest Array Digital Infrastructure buyer in Q1 2017 was BlackRock, an estimated $63.9M added.
  • The largest Array Digital Infrastructure seller in Q1 2017 was Pinnacle Associates, an estimated $8.8M sold.

Based on aggregated 13F filings for Q1 2017.