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Array Digital Infrastructure

162 hedge funds and large institutions have $754M invested in Array Digital Infrastructure in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $1.21M

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

19% more capital invested

Capital invested by funds: $635M → $754M (+$119M)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

17% more funds holding

Funds holding: 139162 (+23)

0.47% more ownership

Funds ownership: 26.99%27.46% (+0.47%)

Holders
162
Holders Change
+23
Holders Change %
+16.55%
% of All Funds
3.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
55
Reduced
47
Closed
17
Calls
$7.67M
Puts
$1.21M
Net Calls
+$6.47M
Net Calls Change
+$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$112M -$13.8M -269,822 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.2M +$2.2M +42,863 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.9M -$27.9K -545 -0%
GF
4
Gabelli Funds
New York
$52.1M -$5.67M -110,600 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$49.8M +$1.99M +38,862 +4%
BlackRock
6
BlackRock
New York
$46.4M -$12.9M -252,070 -22%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$38.7M +$10.4M +202,752 +37%
AL
8
AJO LP
Pennsylvania
$21.8M +$19.3M +375,977 +868%
Norges Bank
9
Norges Bank
Norway
$15.7M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$13.9M +$2.38M +46,446 +21%
State Street
11
State Street
Massachusetts
$13.4M +$2.04M +39,778 +18%
Charles Schwab
12
Charles Schwab
California
$9.73M -$783K -15,274 -8%
MSL
13
Mackay Shields LLC
New York
$9.1M +$6.17M +120,493 +221%
PPA
14
Parametric Portfolio Associates
Washington
$9.09M +$5.78M +112,789 +182%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.56M +$1.39M +27,197 +20%
Millennium Management
16
Millennium Management
New York
$8.35M -$8.67M -169,243 -51%
Invesco
17
Invesco
Georgia
$8.27M +$3.12M +60,799 +62%
Northern Trust
18
Northern Trust
Illinois
$7.43M +$10.9K +212 +0.1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$7.16M -$917K -17,891 -11%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.9M +$1.52M +29,634 +45%
CS
21
Credit Suisse
Switzerland
$4.87M +$2.74M +53,495 +133%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.82M -$1.61M -31,396 -25%
Man Group
23
Man Group
United Kingdom
$4.76M +$746K +14,567 +19%
Lazard Asset Management
24
Lazard Asset Management
New York
$4.67M +$3.37M +65,765 +273%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4.55M +$4.49M +87,592 +230,505%

AD Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q4 2018, worth a combined $754M — up 19% from $635M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AD positions and 17 closed out — a net gain of 23 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was AJO LP, adding an estimated $19.3M. The largest seller was Fidelity Investments, cutting an estimated $14.4M.

  • 162 institutional investors held Array Digital Infrastructure (AD) as of Q4 2018, up from 139 in Q3 2018.
  • Funds reported $754M of Array Digital Infrastructure stock for Q4 2018, up 19% quarter-over-quarter.
  • 40 funds opened new Array Digital Infrastructure positions in Q4 2018 and 17 closed out, a net change of +23 holders.
  • The largest Array Digital Infrastructure buyer in Q4 2018 was AJO LP, an estimated $19.3M added.
  • The largest Array Digital Infrastructure seller in Q4 2018 was Fidelity Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2018.