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Array Digital Infrastructure

133 hedge funds and large institutions have $585M invested in Array Digital Infrastructure in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $4.22M

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

0.67% less ownership

Funds ownership: 29.66%28.99% (-0.67%)

11% less funds holding

Funds holding: 149133 (-16)

17% less capital invested

Capital invested by funds: $706M → $585M (-$122M)

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
133
Holders Change
-16
Holders Change %
-10.74%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
43
Closed
34
Calls
$5.33M
Puts
$4.22M
Net Calls
+$1.11M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$68.1M +$2.28M +56,613 +3%
GI
2
GAMCO Investors
Connecticut
$66.8M -$6.86M -169,860 -9%
First Trust Advisors
3
First Trust Advisors
Illinois
$60.9M -$1.3M -32,320 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.4M -$2.65M -65,660 -4%
BlackRock
5
BlackRock
New York
$47.2M +$17.8M +439,999 +54%
GF
6
Gabelli Funds
New York
$36.3M +$60.5K +1,500 +0.2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$28.3M -$1.69M -41,993 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$25.7M -$6.43M -159,300 -19%
AQR Capital Management
9
AQR Capital Management
Connecticut
$14M +$988K +24,471 +7%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$11.6M +$12.4M +307,620 New
Norges Bank
11
Norges Bank
Norway
$10.9M -$455K -11,267 -4%
State Street
12
State Street
Massachusetts
$8.77M +$182K +4,504 +2%
Goldman Sachs
13
Goldman Sachs
New York
$7.85M -$515K -12,771 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.93M +$641K +15,874 +9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.87M -$6.42M -159,007 -47%
QI
16
QS Investors
New York
$6.46M +$2.35M +58,200 +51%
Charles Schwab
17
Charles Schwab
California
$5.75M -$376K -9,320 -6%
Northern Trust
18
Northern Trust
Illinois
$5.46M +$267K +6,617 +5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$4.89M +$1.19M +29,464 +29%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$4.19M -$4.68M -115,954 -51%
PPA
21
Parametric Portfolio Associates
Washington
$4.17M -$866K -21,462 -16%
Millennium Management
22
Millennium Management
New York
$4.14M +$9.73K +241 +0.2%
Barclays
23
Barclays
United Kingdom
$4.01M +$4.26M +105,643 +9,910%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.93M -$33.7K -834 -0.8%
AssetMark Inc
25
AssetMark Inc
California
$3.73M +$192K +4,760 +5%

AD Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q3 2019, worth a combined $585M — down 17% from $706M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AD and 18 opened new positions — a net loss of 16 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $17.8M. The largest seller was Nuveen, cutting an estimated $10.4M.

  • 133 institutional investors held Array Digital Infrastructure (AD) as of Q3 2019, down from 149 in Q2 2019.
  • Funds reported $585M of Array Digital Infrastructure stock for Q3 2019, down 17% quarter-over-quarter.
  • 18 funds opened new Array Digital Infrastructure positions in Q3 2019 and 34 closed out, a net change of -16 holders.
  • The largest Array Digital Infrastructure buyer in Q3 2019 was BlackRock, an estimated $17.8M added.
  • The largest Array Digital Infrastructure seller in Q3 2019 was Nuveen, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2019.