We are live on ! Find out more
DGI

DigitalGlobe Inc.
DGI

Delisted

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

143 hedge funds and large institutions have $1.1B invested in DigitalGlobe Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.06B → $1.1B (+$35.8M)

9% less funds holding

Funds holding: 158143 (-15)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

55% less call options, than puts

Call options by funds: $964K | Put options by funds: $2.15M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
48
Reduced
57
Closed
38
Calls
$964K
Puts
$2.15M
Net Calls
-$1.19M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$6.99M -$94.9K -6,366 -2%
TCIM
27
TIAA CREF Investment Management
New York
$6.84M +$484K +32,476 +9%
SIM
28
Spark Investment Management
New York
$6.16M +$1.64M +110,000 +45%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$6.03M +$2.6M +174,514 +100%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.98M +$87.2K +5,847 +2%
ACB
31
Aristotle Capital Boston
Massachusetts
$5.6M +$270K +18,137 +6%
Millennium Management
32
Millennium Management
New York
$5.26M -$5.78M -387,524 -56%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.17M +$4.46M +299,000 New
Charles Schwab
34
Charles Schwab
California
$5.01M +$442K +29,682 +11%
SBH
35
Segall Bryant & Hamill
Illinois
$4.6M -$925K -62,067 -19%
Goldman Sachs
36
Goldman Sachs
New York
$4.55M -$2.65M -177,536 -40%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.5M -$2.27M -152,162 -37%
BIM
38
BlackRock Investment Management
Delaware
$4.26M -$343K -23,034 -9%
Invesco
39
Invesco
Georgia
$3.91M +$1.28M +85,892 +61%
HCM
40
Horrell Capital Management
Arkansas
$3.55M -$1.4M -94,000 -31%
GAM
41
Gotham Asset Management
New York
$3.49M -$11.8M -791,235 -80%
KCM
42
Kennedy Capital Management
Missouri
$3.46M +$1.19M +80,000 +67%
SC
43
Skylands Capital
Wisconsin
$3.37M -$477K -32,000 -14%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.34M -$128K -8,600 -4%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$3.29M +$44.7K +3,000 +2%
BIM
46
Bogle Investment Management
Massachusetts
$2.85M -$4.16M -279,148 -63%
PAM
47
Panagora Asset Management
Massachusetts
$2.71M +$2.34M +156,758 New
GF
48
Gabelli Funds
New York
$2.6M -$29.8K -2,000 -1%
BA
49
BlackRock Advisors
Delaware
$2.48M -$141K -9,482 -6%
CS
50
Credit Suisse
Switzerland
$2.41M +$1.25M +83,743 +151%

DGI Hedge Fund Activity: Q1 2016 in Review

143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DigitalGlobe Inc. (DGI) for Q1 2016, worth a combined $1.1B — up 3.4% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DGI and 26 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 48 added.

The largest buyer was Jennison Associates, opening a new position worth an estimated $22.1M. The largest seller was Wellington Management Group, cutting an estimated $29.3M.

  • 143 institutional investors held DigitalGlobe Inc. (DGI) as of Q1 2016, down from 158 in Q4 2015.
  • Funds reported $1.1B of DigitalGlobe Inc. stock for Q1 2016, up 3.4% quarter-over-quarter.
  • 26 funds opened new DigitalGlobe Inc. positions in Q1 2016 and 38 closed out, a net change of -12 holders.
  • The largest DigitalGlobe Inc. buyer in Q1 2016 was Jennison Associates, an estimated $22.1M added.
  • The largest DigitalGlobe Inc. seller in Q1 2016 was Wellington Management Group, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2016.