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Array Digital Infrastructure

133 hedge funds and large institutions have $503M invested in Array Digital Infrastructure in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

22% more funds holding

Funds holding: 109133 (+24)

0.38% more ownership

Funds ownership: 25.61%25.99% (+0.38%)

6% less capital invested

Capital invested by funds: $536M → $503M (-$33.8M)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

45% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $3.28M

Holders
133
Holders Change
+24
Holders Change %
+22.02%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
37
Reduced
43
Closed
7
Calls
$1.82M
Puts
$3.28M
Net Calls
-$1.46M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$99.1M -$3.86M -101,928 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.5M -$8.02M -211,500 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.5M +$4.67M +123,280 +9%
GF
4
Gabelli Funds
New York
$45.4M +$688K +18,132 +2%
BlackRock
5
BlackRock
New York
$39.1M +$1.03M +27,045 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$30.7M +$2.48M +65,400 +9%
Millennium Management
7
Millennium Management
New York
$16.6M -$2.63M -69,360 -13%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$14.8M +$9.92M +261,693 +191%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.7M -$288K -7,600 -2%
Norges Bank
10
Norges Bank
Norway
$10.1M +$2.92M +76,936 +40%
State Street
11
State Street
Massachusetts
$8.49M +$894K +23,587 +11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.98M +$861K +22,712 +14%
Man Group
13
Man Group
United Kingdom
$6.07M +$428K +11,300 +7%
Charles Schwab
14
Charles Schwab
California
$5.95M +$237K +6,249 +4%
Northern Trust
15
Northern Trust
Illinois
$5.15M +$1.62M +42,682 +44%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.01M -$754K -19,881 -13%
SG Americas Securities
17
SG Americas Securities
New York
$4.42M -$9.06K -239 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.39M -$274K -7,234 -6%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.17M +$3.79K +100 +0.1%
Invesco
20
Invesco
Georgia
$3.72M +$742K +19,571 +24%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.15M -$2.1M -55,376 -39%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.88M +$455K +12,001 +18%
PP
23
Prudential plc
United Kingdom
$2.66M
PPA
24
Parametric Portfolio Associates
Washington
$2.44M +$8.42K +222 +0.3%
Wells Fargo
25
Wells Fargo
California
$2.12M +$1.56M +41,139 +254%

AD Hedge Fund Activity: Q2 2018 in Review

133 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q2 2018, worth a combined $503M — down 6.3% from $536M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AD positions and 7 closed out — a net gain of 25 holders — while 37 added to existing stakes and 43 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.92M. The largest seller was Vanguard Group, cutting an estimated $8.02M.

  • 133 institutional investors held Array Digital Infrastructure (AD) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $503M of Array Digital Infrastructure stock for Q2 2018, down 6.3% quarter-over-quarter.
  • 32 funds opened new Array Digital Infrastructure positions in Q2 2018 and 7 closed out, a net change of +25 holders.
  • The largest Array Digital Infrastructure buyer in Q2 2018 was Acadian Asset Management, an estimated $9.92M added.
  • The largest Array Digital Infrastructure seller in Q2 2018 was Vanguard Group, an estimated $8.02M sold.

Based on aggregated 13F filings for Q2 2018.