Array Digital Infrastructure
107 hedge funds and large institutions have $243M invested in Array Digital Infrastructure in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 33 closing their positions.
138% more call options, than puts
Call options by funds: $69K | Put options by funds: $29K
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
3.54% less ownership
Funds ownership: 25.84% → 22.29% (-3.5%)
21% less funds holding
Funds holding: 135 → 107 (-28)
31% less capital invested
Capital invested by funds: $354M → $243M (-$111M)
79% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.19M |
| 2 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$3.1M |
| 3 |
Goldman Sachs
New York
|
+$2.55M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.82M |
| 3 |
Morgan Stanley
New York
|
-$1.25M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.07M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.02M |
AD Hedge Fund Activity: Q4 2022 in Review
107 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q4 2022, worth a combined $243M — down 31% from $354M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AD and 7 opened new positions — a net loss of 26 holders — while 41 trimmed existing stakes and 42 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $7.19M. The largest seller was Millennium Management, cutting an estimated $4.43M.
- 107 institutional investors held Array Digital Infrastructure (AD) as of Q4 2022, down from 135 in Q3 2022.
- Funds reported $243M of Array Digital Infrastructure stock for Q4 2022, down 31% quarter-over-quarter.
- 7 funds opened new Array Digital Infrastructure positions in Q4 2022 and 33 closed out, a net change of -26 holders.
- The largest Array Digital Infrastructure buyer in Q4 2022 was Jacobs Levy Equity Management, an estimated $7.19M added.
- The largest Array Digital Infrastructure seller in Q4 2022 was Millennium Management, an estimated $4.43M sold.
Based on aggregated 13F filings for Q4 2022.