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Array Digital Infrastructure

116 hedge funds and large institutions have $490M invested in Array Digital Infrastructure in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

9% more capital invested

Capital invested by funds: $450M → $490M (+$40.1M)

8% more funds holding

Funds holding: 107116 (+9)

0.6% more ownership

Funds ownership: 24.37%24.97% (+0.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $764K

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
46
Reduced
28
Closed
14
Calls
Puts
$764K
Net Calls
-$764K
Net Calls Change
-$503K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$109M -$5.24M -145,140 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.1M +$2.85M +78,824 +5%
BlackRock
3
BlackRock
New York
$49.6M -$8.08M -223,649 -15%
GF
4
Gabelli Funds
New York
$45.4M -$3.69M -102,200 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.1M +$2.18M +60,297 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.8M +$2.29M +63,400 +10%
Millennium Management
7
Millennium Management
New York
$14.1M +$6.39M +176,830 +89%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.4M +$1.37M +38,000 +14%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.9M -$1.06M -29,456 -12%
Norges Bank
10
Norges Bank
Norway
$7.29M +$1.4M +38,892 +25%
State Street
11
State Street
Massachusetts
$7.12M -$72.1K -1,995 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.43M -$950K -26,298 -13%
Morgan Stanley
13
Morgan Stanley
New York
$5.47M +$2.82M +78,083 +116%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.34M +$1.79M +49,473 +53%
Charles Schwab
15
Charles Schwab
California
$5.04M +$1.21M +33,525 +33%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.54M +$517K +14,318 +13%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$4.36M +$132K +3,667 +3%
Northern Trust
18
Northern Trust
Illinois
$3.65M -$37.1K -1,026 -1%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.13M +$447K +12,365 +18%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.01M +$125K +3,448 +5%
Invesco
21
Invesco
Georgia
$2.83M -$310K -8,583 -10%
CS
22
Credit Suisse
Switzerland
$2.75M +$361K +9,996 +16%
PP
23
Prudential plc
United Kingdom
$2.7M
First Trust Advisors
24
First Trust Advisors
Illinois
$2.48M +$614K +17,001 +35%
Deutsche Bank
25
Deutsche Bank
Germany
$2.42M +$1.44M +39,925 +164%

AD Hedge Fund Activity: Q4 2017 in Review

116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q4 2017, worth a combined $490M — up 8.9% from $450M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AD positions and 14 closed out — a net gain of 10 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.39M. The largest seller was BlackRock, cutting an estimated $8.08M.

  • 116 institutional investors held Array Digital Infrastructure (AD) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $490M of Array Digital Infrastructure stock for Q4 2017, up 8.9% quarter-over-quarter.
  • 24 funds opened new Array Digital Infrastructure positions in Q4 2017 and 14 closed out, a net change of +10 holders.
  • The largest Array Digital Infrastructure buyer in Q4 2017 was Millennium Management, an estimated $6.39M added.
  • The largest Array Digital Infrastructure seller in Q4 2017 was BlackRock, an estimated $8.08M sold.

Based on aggregated 13F filings for Q4 2017.