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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
TD Asset Management
51
TD Asset Management
Ontario, Canada
$4.39M
Morgan Stanley
52
Morgan Stanley
New York
$4.36M -$3.15M -99,697 -39%
GH
53
GAM Holding
Switzerland
$3.76M +$339K +10,737 +9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.68M -$185K -5,877 -4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.39M -$97.8K -3,100 -2%
GF
56
Gabelli Funds
New York
$3.33M +$189K +6,000 +5%
HCM
57
Horrell Capital Management
Arkansas
$3.29M
KCM
58
Keane Capital Management
North Carolina
$3.1M +$67.1K +2,126 +2%
SC
59
Skylands Capital
Wisconsin
$3.07M -$145K -4,600 -4%
TA
60
Teachers Advisors
New York
$2.92M -$86.6K -2,744 -3%
Marshall Wace
61
Marshall Wace
United Kingdom
$2.89M -$13.4M -423,658 -80%
B
62
Barings
North Carolina
$2.87M +$3.26M +103,200 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.74M -$250K -7,915 -7%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$2.68M -$1.02M -32,298 -25%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.67M +$2.43M +76,947 +400%
ARTA
66
A.R.T. Advisors
New York
$2.65M -$62.7K -1,987 -2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$2.62M +$2.81M +88,946 +1,634%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.57M +$79.9K +2,531 +3%
Macquarie Group
69
Macquarie Group
Australia
$2.38M -$324K -10,256 -11%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.26M -$44.2K -1,400 -2%
SRF
71
Silver Rock Financial
California
$2.25M
GI
72
GAMCO Investors
Connecticut
$2.14M +$94.7K +3,000 +4%
WPC
73
White Pine Capital
Minnesota
$2.08M -$460K -14,584 -16%
RJA
74
Raymond James & Associates
Florida
$2M +$107K +3,396 +5%
PP
75
Paloma Partners
Connecticut
$1.83M +$1.17M +37,163 +129%

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.