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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$33.9K +2,274 +2%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.2M +$65.6K +4,400 +4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.18M +$492K +32,998 +35%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2M +$169K +11,335 +11%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.98M -$90.9K -6,100 -5%
AP
56
AHL Partners
United Kingdom
$1.92M +$1.66M +111,205 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.89M +$301K +20,200 +22%
TA
58
Teachers Advisors
New York
$1.88M +$28K +1,876 +2%
GI
59
GAMCO Investors
Connecticut
$1.85M -$20.9K -1,400 -1%
MAG
60
Millrace Asset Group
Pennsylvania
$1.66M +$1.43M +96,000 New
WPC
61
White Pine Capital
Minnesota
$1.47M -$76.4K -5,125 -6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.37M +$37.3K +2,500 +3%
SRF
63
Silver Rock Financial
California
$1.33M
IGIM
64
I.G. Investment Management
Manitoba, Canada
$1.31M +$65.8K +4,413 +6%
Bank of America
65
Bank of America
North Carolina
$1.26M -$74.6K -5,006 -6%
BG
66
BlackRock Group
United Kingdom
$1.24M -$8.17K -548 -0.8%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$1.21M -$29.3M -1,967,679 -97%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.21M -$212K -14,194 -17%
TC
69
TFS Capital
Pennsylvania
$1.17M -$1.19M -79,916 -54%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.15M +$504K +33,831 +104%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.11M +$82.1K +5,505 +9%
Citigroup
72
Citigroup
New York
$1.09M +$286K +19,157 +44%
Morgan Stanley
73
Morgan Stanley
New York
$1.08M -$3.23M -216,367 -78%
NFA
74
Nationwide Fund Advisors
Ohio
$1.03M -$21.2K -1,424 -2%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$656K +44,000 +293%

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.