Array Digital Infrastructure
109 hedge funds and large institutions have $536M invested in Array Digital Infrastructure in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 19 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 33
23% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $1.39M
10% more capital invested
Capital invested by funds: $490M → $536M (+$46.6M)
0.64% more ownership
Funds ownership: 24.97% → 25.61% (+0.64%)
6% less funds holding
Funds holding: 116 → 109 (-7)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.31M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.49M |
| 3 |
SG Americas Securities
New York
|
+$4.19M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.12M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.8M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.48M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$1.2M |
AD Hedge Fund Activity: Q1 2018 in Review
109 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q1 2018, worth a combined $536M — up 9.5% from $490M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AD and 13 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 41 added.
The largest buyer was Millennium Management, adding an estimated $5.31M. The largest seller was BlackRock, cutting an estimated $10.8M.
- 109 institutional investors held Array Digital Infrastructure (AD) as of Q1 2018, down from 116 in Q4 2017.
- Funds reported $536M of Array Digital Infrastructure stock for Q1 2018, up 9.5% quarter-over-quarter.
- 13 funds opened new Array Digital Infrastructure positions in Q1 2018 and 19 closed out, a net change of -6 holders.
- The largest Array Digital Infrastructure buyer in Q1 2018 was Millennium Management, an estimated $5.31M added.
- The largest Array Digital Infrastructure seller in Q1 2018 was BlackRock, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2018.