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Array Digital Infrastructure

139 hedge funds and large institutions have $635M invested in Array Digital Infrastructure in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $503M → $635M (+$133M)

14% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.64M

5% more funds holding

Funds holding: 133139 (+6)

1% more ownership

Funds ownership: 25.99%26.99% (+1%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
45
Reduced
46
Closed
22
Calls
$1.87M
Puts
$1.64M
Net Calls
+$224K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$108M -$10.3M -255,167 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.1M +$1.96M +48,636 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.6M +$5.32M +131,834 +9%
BlackRock
4
BlackRock
New York
$51.2M +$3.62M +89,651 +9%
GF
5
Gabelli Funds
New York
$49.9M -$4.57M -113,278 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$41.1M +$3.66M +90,800 +11%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$24.3M +$5.8M +143,879 +36%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16M +$532K +13,200 +4%
Millennium Management
9
Millennium Management
New York
$14.8M -$4.81M -119,270 -27%
Norges Bank
10
Norges Bank
Norway
$13.5M +$1.22M +30,184 +11%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.88M +$1.29M +32,108 +17%
State Street
12
State Street
Massachusetts
$9.78M -$436K -10,808 -5%
Charles Schwab
13
Charles Schwab
California
$9.07M +$1.69M +41,839 +26%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$6.97M +$6.28M +155,654 New
Northern Trust
15
Northern Trust
Illinois
$6.4M +$154K +3,827 +3%
SG Americas Securities
16
SG Americas Securities
New York
$6.28M +$845K +20,957 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.16M +$84.2K +2,089 +2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.6M +$508K +12,595 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.56M +$226K +5,607 +5%
Invesco
20
Invesco
Georgia
$4.4M -$89K -2,207 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$4.19M +$1.95M +48,363 +107%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.18M +$635K +15,745 +20%
American Century Companies
23
American Century Companies
Missouri
$3.98M +$3.59M +88,936 New
Man Group
24
Man Group
United Kingdom
$3.45M -$3.49M -86,662 -53%
PP
25
Prudential plc
United Kingdom
$3.23M +$10.9K +271 +0.4%

AD Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q3 2018, worth a combined $635M — up 26% from $503M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AD positions and 22 closed out — a net gain of 6 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.28M. The largest seller was GAMCO Investors, cutting an estimated $10.3M.

  • 139 institutional investors held Array Digital Infrastructure (AD) as of Q3 2018, up from 133 in Q2 2018.
  • Funds reported $635M of Array Digital Infrastructure stock for Q3 2018, up 26% quarter-over-quarter.
  • 28 funds opened new Array Digital Infrastructure positions in Q3 2018 and 22 closed out, a net change of +6 holders.
  • The largest Array Digital Infrastructure buyer in Q3 2018 was Arrowstreet Capital, an estimated $6.28M added.
  • The largest Array Digital Infrastructure seller in Q3 2018 was GAMCO Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2018.