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Array Digital Infrastructure
AD

135 hedge funds and large institutions have $534M invested in Array Digital Infrastructure in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

2% more funds holding

Funds holding: 133 → 135 (+2)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

1% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.33M

1.24% less ownership

Funds ownership: 28.99% → 27.75% (-1.2%)

9% less capital invested

Capital invested by funds: $585M → $534M (-$51M)

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
45
Reduced
44
Closed
23
Calls
$2.35M
Puts
$2.33M
Net Calls
+$18K
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.4M
2
Millennium Management
Millennium Management
New York
+$8.42M
3
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
+$4.47M
4
Prudential Financial
Prudential Financial
New Jersey
+$3.09M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$54.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.6M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.19M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.78M
5
AssetMark Inc
AssetMark Inc
California
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66.4M +$702K +20,045 +1%
BlackRock
2
BlackRock
New York
$63.5M +$17.4M +496,821 +40%
GI
3
GAMCO Investors
Connecticut
$63.5M -$864K -24,644 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.9M -$3.19M -90,941 -6%
GF
5
Gabelli Funds
New York
$35.6M +$596K +17,000 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$25M -$2.13M -60,878 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$24.6M -$158K -4,500 -0.7%
Millennium Management
8
Millennium Management
New York
$12.7M +$8.42M +240,380 +218%
Norges Bank
9
Norges Bank
Norway
$10M -$482K -13,747 -5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$9.66M -$3.78M -107,808 -29%
State Street
11
State Street
Massachusetts
$8.19M -$261K -7,449 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.18M +$1.45M +41,492 +22%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.79M +$1.13M +32,142 +18%
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$7.2M +$6.97M +198,850 New
QI
15
QS Investors
New York
$6.24M – – –
Charles Schwab
16
Charles Schwab
California
$6.02M +$455K +12,998 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.43M +$2.01M +57,499 +62%
Northern Trust
18
Northern Trust
Illinois
$5.33M +$63.3K +1,806 +1%
BAMF
19
BI Asset Management Fondsmaeglerselskab
Denmark
$4.62M +$4.47M +127,605 New
Invesco
20
Invesco
Georgia
$4.26M +$1.28M +36,493 +45%
Goldman Sachs
21
Goldman Sachs
New York
$4.13M -$3.32M -94,618 -45%
SG Americas Securities
22
SG Americas Securities
New York
$3.96M +$1.39M +39,728 +57%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.53M -$1.14M -32,615 -25%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.27M -$492K -14,032 -13%
N
25
Nuveen
North Carolina
$3.25M +$624K +17,816 +25%
1
2 3 4 5

AD Hedge Fund Activity: Q4 2019 in Review

135 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q4 2019, worth a combined $534M — down 8.7% from $585M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AD positions and 23 closed out — a net gain of 8 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $17.4M. The largest seller was First Trust Advisors, cutting an estimated $54.7M.

  • 135 institutional investors held Array Digital Infrastructure (AD) as of Q4 2019, up from 133 in Q3 2019.
  • Funds reported $534M of Array Digital Infrastructure stock for Q4 2019, down 8.7% quarter-over-quarter.
  • 31 funds opened new Array Digital Infrastructure positions in Q4 2019 and 23 closed out, a net change of +8 holders.
  • The largest Array Digital Infrastructure buyer in Q4 2019 was BlackRock, an estimated $17.4M added.
  • The largest Array Digital Infrastructure seller in Q4 2019 was First Trust Advisors, an estimated $54.7M sold.

Based on aggregated 13F filings for Q4 2019.