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DGI

DigitalGlobe Inc.
DGI

Delisted

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

156 hedge funds and large institutions have $1.41B invested in DigitalGlobe Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

8% less funds holding

Funds holding: 169156 (-13)

11% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.51M

32% less capital invested

Capital invested by funds: $2.07B → $1.41B (-$666M)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
69
Reduced
52
Closed
31
Calls
$2.23M
Puts
$2.51M
Net Calls
-$274K
Net Calls Change
+$883K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$13.6M -$5.87M -248,222 -26%
ICM
27
Ionic Capital Management
New York
$10.2M -$8.43M -356,549 -40%
EBIM
28
Eagle Boston Investment Management
Massachusetts
$8.49M +$3.03M +127,974 +40%
Norges Bank
29
Norges Bank
Norway
$8.22M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.03M +$104K +4,419 +1%
Calamos Advisors
31
Calamos Advisors
Illinois
$7.99M +$1.89M +79,730 +23%
RFS
32
Rockefeller Financial Services
New York
$7.84M +$99.9K +4,225 +1%
Goldman Sachs
33
Goldman Sachs
New York
$7.05M +$4.42M +187,122 +102%
NAM
34
Nichols Asset Management
Massachusetts
$6.99M +$1.12M +47,530 +15%
SBH
35
Segall Bryant & Hamill
Illinois
$6.51M -$753K -31,838 -9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$6.37M -$2.56M -108,282 -24%
TCIM
37
TIAA CREF Investment Management
New York
$6.18M -$164K -6,939 -2%
BIM
38
BlackRock Investment Management
Delaware
$5.1M +$31.1K +1,317 +0.5%
Charles Schwab
39
Charles Schwab
California
$4.97M +$616K +26,064 +11%
SAM
40
Sentinel Asset Management
Vermont
$4.92M +$6.12M +258,600 New
ACB
41
Aristotle Capital Boston
Massachusetts
$4.67M +$1.56M +66,153 +37%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.73M +$317K +13,400 +7%
HCM
43
Horrell Capital Management
Arkansas
$3.71M +$1.81M +76,700 +65%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$3.37M +$449K +19,000 +12%
SC
45
Skylands Capital
Wisconsin
$3.37M +$1.57M +66,550 +60%
KCM
46
Keane Capital Management
North Carolina
$2.79M +$830K +35,100 +31%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.73M -$6.02M -254,500 -64%
Millennium Management
48
Millennium Management
New York
$2.7M -$4.13M -174,825 -55%
Barclays
49
Barclays
United Kingdom
$2.68M +$3.2M +135,414 +2,341%
GF
50
Gabelli Funds
New York
$2.61M +$402K +17,000 +14%

DGI Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DigitalGlobe Inc. (DGI) for Q3 2015, worth a combined $1.41B — down 32% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DGI and 20 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 69 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.5M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $35.6M sold.

  • 156 institutional investors held DigitalGlobe Inc. (DGI) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $1.41B of DigitalGlobe Inc. stock for Q3 2015, down 32% quarter-over-quarter.
  • 20 funds opened new DigitalGlobe Inc. positions in Q3 2015 and 31 closed out, a net change of -11 holders.
  • The largest DigitalGlobe Inc. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $32.5M added.
  • The largest DigitalGlobe Inc. seller in Q3 2015 was York Capital Management Global Advisors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2015.