DigitalGlobe Inc.
DGI
DGI was delisted on the 4th of October, 2017.
158 hedge funds and large institutions have $1.06B invested in DigitalGlobe Inc. in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 46
1% more funds holding
Funds holding: 156 → 158 (+2)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
13% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $1.2M
25% less capital invested
Capital invested by funds: $1.41B → $1.06B (-$346M)
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$35.2M |
| 2 |
JP Morgan Chase
New York
|
+$22.6M |
| 3 |
DCM
Daruma Capital Management
New York
|
+$16.5M |
| 4 |
Millennium Management
New York
|
+$9.62M |
| 5 |
DCLA
Douglas C. Lane & Associates
New York
|
+$8.06M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$105M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$60.9M |
| 3 |
BAMCO Inc
New York
|
-$14.5M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$14.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.3M |
DGI Hedge Fund Activity: Q4 2015 in Review
158 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DigitalGlobe Inc. (DGI) for Q4 2015, worth a combined $1.06B — down 25% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DGI positions and 32 closed out — a net gain of 2 holders — while 66 added to existing stakes and 46 trimmed.
The largest buyer was Franklin Resources, adding an estimated $35.2M. The largest seller was Wellington Management Group, cutting an estimated $105M.
- 158 institutional investors held DigitalGlobe Inc. (DGI) as of Q4 2015, up from 156 in Q3 2015.
- Funds reported $1.06B of DigitalGlobe Inc. stock for Q4 2015, down 25% quarter-over-quarter.
- 34 funds opened new DigitalGlobe Inc. positions in Q4 2015 and 32 closed out, a net change of +2 holders.
- The largest DigitalGlobe Inc. buyer in Q4 2015 was Franklin Resources, an estimated $35.2M added.
- The largest DigitalGlobe Inc. seller in Q4 2015 was Wellington Management Group, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2015.