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DGI

DigitalGlobe Inc.
DGI

Delisted

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

145 hedge funds and large institutions have $2.24B invested in DigitalGlobe Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

4% less capital invested

Capital invested by funds: $2.34B → $2.24B (-$95.9M)

8% less funds holding

Funds holding: 158145 (-13)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

48% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $9.86M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
24
Increased
54
Reduced
52
Closed
37
Calls
$5.13M
Puts
$9.86M
Net Calls
-$4.72M
Net Calls Change
-$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.38M -$2.19M -73,305 -32%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.35M -$510K -17,040 -10%
CS
53
Credit Suisse
Switzerland
$4.2M -$3.31M -110,778 -42%
Millennium Management
54
Millennium Management
New York
$4.08M +$4.07M +136,181 +1,282%
Goldman Sachs
55
Goldman Sachs
New York
$3.92M -$390K -13,022 -8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.84M -$3.32K -111 -0.1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.83M +$65.8K +2,200 +2%
SRF
58
Silver Rock Financial
California
$3.39M
BPGAM
59
BTG Pactual Global Asset Management
Bermuda
$3.26M +$3.5M +117,090 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$3.25M +$2.68M +89,456 +328%
TA
61
Teachers Advisors
New York
$2.95M -$78.1K -2,610 -2%
WPC
62
White Pine Capital
Minnesota
$2.91M +$140K +4,694 +5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.91M -$52.1K -1,742 -2%
GH
64
GAM Holding
Switzerland
$2.82M -$65.7K -2,196 -2%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$2.74M -$1M -33,527 -25%
GGHC
66
Gilder Gagnon Howe & Co
New York
$2.63M -$2.9M -96,952 -51%
Macquarie Group
67
Macquarie Group
Australia
$2.47M +$403K +13,454 +18%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$2.46M +$2.65M +88,560 New
PP
69
PDT Partners
New York
$2.32M +$73.5K +2,455 +3%
SIA
70
Sit Investment Associates
Minnesota
$2.31M
KCM
71
Keane Capital Management
North Carolina
$2.22M +$598K +20,000 +33%
SC
72
Skylands Capital
Wisconsin
$2.13M +$2.29M +76,500 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.12M +$278K +9,300 +14%
GI
74
GAMCO Investors
Connecticut
$2.12M +$628K +21,000 +38%
HCM
75
Horrell Capital Management
Arkansas
$2.08M +$808K +27,000 +56%

DGI Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DigitalGlobe Inc. (DGI) for Q2 2014, worth a combined $2.24B — down 4.1% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DGI and 24 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 54 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $29.7M. The largest seller was Ascend Capital, exiting entirely with an estimated $18.1M sold.

  • 145 institutional investors held DigitalGlobe Inc. (DGI) as of Q2 2014, down from 158 in Q1 2014.
  • Funds reported $2.24B of DigitalGlobe Inc. stock for Q2 2014, down 4.1% quarter-over-quarter.
  • 24 funds opened new DigitalGlobe Inc. positions in Q2 2014 and 37 closed out, a net change of -13 holders.
  • The largest DigitalGlobe Inc. buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $29.7M added.
  • The largest DigitalGlobe Inc. seller in Q2 2014 was Ascend Capital, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2014.