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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
Citadel Advisors
51
Citadel Advisors
Florida
$2.52M -$3.44M -145,368 -52%
GH
52
GAM Holding
Switzerland
$2.52M -$60K -2,538 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.52M -$4.73K -200 -0.2%
HHC
54
Hutchin Hill Capital
New York
$2.51M +$2.34M +99,000 +300%
HCM
55
Highbridge Capital Management
New York
$2.45M +$1.93M +81,432 +172%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.32M -$3.31K -140 -0.1%
TAM
57
Tealwood Asset Management
Minnesota
$2.29M +$2.84M +120,130 New
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$2.23M +$496K +20,969 +22%
TA
59
Teachers Advisors
New York
$2M
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.95M +$89.5K +3,784 +4%
GI
61
GAMCO Investors
Connecticut
$1.87M +$503K +21,250 +28%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.77M +$272K +11,500 +14%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.75M -$99.6K -4,213 -4%
B
64
Barings
North Carolina
$1.74M -$275K -11,625 -11%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.66M +$527K +22,300 +34%
SCM
66
Sterling Capital Management
North Carolina
$1.6M +$715K +30,245 +56%
Morgan Stanley
67
Morgan Stanley
New York
$1.55M -$1.78M -75,268 -48%
RJA
68
Raymond James & Associates
Florida
$1.55M +$224K +9,477 +13%
SRF
69
Silver Rock Financial
California
$1.54M
FIM
70
Friedberg Investment Management
Texas
$1.44M -$2.76M -116,810 -61%
SIM
71
Spark Investment Management
New York
$1.43M +$1.77M +75,000 New
WPC
72
White Pine Capital
Minnesota
$1.42M -$6.1K -258 -0.3%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$1.42M +$870K +36,800 +97%
BG
74
BlackRock Group
United Kingdom
$1.41M +$797K +33,703 +84%
Macquarie Group
75
Macquarie Group
Australia
$1.33M -$369K -15,604 -18%

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.