We are live on ! Find out more
AD

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.

New
Increased
Maintained
Reduced
Closed

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 (+$46.8M)

0.64% more ownership

Funds ownership: 24.97%25.61% (+0.64%)

6% less funds holding

Funds holding: 116109 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
33
Closed
19
Calls
$1.71M
Puts
$1.39M
Net Calls
+$325K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$112M -$4.43M -119,327 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M +$1.3M +34,886 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.1M +$4.49M +121,021 +10%
GF
4
Gabelli Funds
New York
$48.6M +$74.2K +2,000 +0.2%
BlackRock
5
BlackRock
New York
$41.3M -$10.8M -289,795 -22%
Renaissance Technologies
6
Renaissance Technologies
New York
$30.6M +$1.85M +49,900 +7%
Millennium Management
7
Millennium Management
New York
$20.8M +$5.31M +143,103 +38%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.1M +$1.85M +49,700 +16%
State Street
9
State Street
Massachusetts
$8.26M +$612K +16,483 +9%
Norges Bank
10
Norges Bank
Norway
$7.81M +$26K +700 +0.4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.66M +$881K +23,722 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.24M -$578K -15,574 -9%
Charles Schwab
13
Charles Schwab
California
$6.2M +$753K +20,291 +15%
Man Group
14
Man Group
United Kingdom
$6.13M +$5.66M +152,490 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.65M +$2.17M +58,569 +71%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.5M +$4.12M +111,087 +433%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.05M +$189K +5,090 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.04M -$3.14M -84,567 -40%
SG Americas Securities
19
SG Americas Securities
New York
$4.8M +$4.19M +112,980 +1,730%
Morgan Stanley
20
Morgan Stanley
New York
$4.75M -$1.01M -27,243 -19%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.51M -$129K -3,479 -3%
Northern Trust
22
Northern Trust
Illinois
$3.87M -$24.1K -648 -0.7%
Invesco
23
Invesco
Georgia
$3.25M +$219K +5,895 +8%
PP
24
Prudential plc
United Kingdom
$2.89M
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.83M -$354K -9,529 -12%

AD Hedge Fund Activity: Q1 2018 in Review

109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q1 2018, worth a combined $536M — up 9.6% 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 9.6% 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.