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DGI

DigitalGlobe Inc.
DGI

Delisted

DGI was delisted on the 4th of October, 2017.

169 hedge funds and large institutions have $2.07B invested in DigitalGlobe Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 172169 (-3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less capital invested

Capital invested by funds: $2.65B → $2.07B (-$576M)

58% less call options, than puts

Call options by funds: $847K | Put options by funds: $2M

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
68
Reduced
68
Closed
24
Calls
$847K
Puts
$2M
Net Calls
-$1.16M
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
26
Elk Creek Partners
Colorado
$17.4M +$2.65M +83,809 +15%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$15.9M +$18.1M +572,194 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$12.3M -$77.5K -2,457 -0.6%
Norges Bank
29
Norges Bank
Norway
$12M +$3.04M +96,468 +29%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11.6M +$469K +14,866 +4%
RFS
31
Rockefeller Financial Services
New York
$11.3M -$58.3K -1,846 -0.5%
Renaissance Technologies
32
Renaissance Technologies
New York
$11.1M -$2.12M -67,200 -14%
WC
33
Walthausen & Co
New York
$10.7M -$34.1K -1,080 -0.3%
SBH
34
Segall Bryant & Hamill
Illinois
$10.4M -$220K -6,955 -2%
Calamos Advisors
35
Calamos Advisors
Illinois
$9.45M +$2.85M +90,400 +36%
MC
36
Maplelane Capital
New York
$9.34M -$3.6M -114,000 -25%
TCIM
37
TIAA CREF Investment Management
New York
$9.22M +$555K +17,598 +6%
CCM
38
Clovis Capital Management
New York
$9.07M -$7.81M -247,500 -43%
NAM
39
Nichols Asset Management
Massachusetts
$8.89M +$59.7K +1,891 +0.6%
EBIM
40
Eagle Boston Investment Management
Massachusetts
$8.85M -$2.61M -82,633 -21%
Millennium Management
41
Millennium Management
New York
$8.8M +$5.17M +163,691 +107%
ZDA
42
Zweig-DiMenna Associates
New York
$7.79M -$5.56M -176,161 -39%
Citadel Advisors
43
Citadel Advisors
Florida
$7.73M +$4.46M +141,457 +104%
BIM
44
BlackRock Investment Management
Delaware
$7.41M +$913K +28,915 +12%
Charles Schwab
45
Charles Schwab
California
$6.54M -$46.7K -1,481 -0.6%
FIM
46
Friedberg Investment Management
Texas
$5.36M +$266K +8,420 +5%
Goldman Sachs
47
Goldman Sachs
New York
$5.11M +$2.22M +70,439 +62%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.07M +$186K +5,900 +3%
ACB
49
Aristotle Capital Boston
Massachusetts
$4.99M +$2.16M +68,571 +62%
CCM
50
Corsair Capital Management
New York
$4.61M -$3.81M -120,752 -42%

DGI Hedge Fund Activity: Q2 2015 in Review

169 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DigitalGlobe Inc. (DGI) for Q2 2015, worth a combined $2.07B — down 22% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DGI and 23 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 68 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $18.1M. The largest seller was York Capital Management Global Advisors, cutting an estimated $29.7M.

  • 169 institutional investors held DigitalGlobe Inc. (DGI) as of Q2 2015, down from 172 in Q1 2015.
  • Funds reported $2.07B of DigitalGlobe Inc. stock for Q2 2015, down 22% quarter-over-quarter.
  • 23 funds opened new DigitalGlobe Inc. positions in Q2 2015 and 24 closed out, a net change of -1 holder.
  • The largest DigitalGlobe Inc. buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $18.1M added.
  • The largest DigitalGlobe Inc. seller in Q2 2015 was York Capital Management Global Advisors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2015.