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DGI

DigitalGlobe Inc.
DGI

Delisted

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

148 hedge funds and large institutions have $2.05B invested in DigitalGlobe Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $610K | Put options by funds: $543K

1% more capital invested

Capital invested by funds: $2.03B → $2.05B (+$17.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

10% less funds holding

Funds holding: 165148 (-17)

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

Holders
148
Holders Change
-17
Holders Change %
-10.3%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
54
Reduced
55
Closed
32
Calls
$610K
Puts
$543K
Net Calls
+$67K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$4.22M +$4.08M +126,634 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$4.18M +$3.97M +123,300 +5,816%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$3.71M -$3.03M -94,212 -46%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.65M -$481K -14,935 -12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.46M
Millennium Management
56
Millennium Management
New York
$3.45M +$999K +31,046 +43%
AQR Capital Management
57
AQR Capital Management
Connecticut
$3.42M +$271K +8,429 +9%
SBH
58
Segall Bryant & Hamill
Illinois
$3.38M -$9.17K -285 -0.3%
YCM
59
Yakira Capital Management
Connecticut
$3.16M +$1.49M +46,436 +96%
WIC
60
Water Island Capital
New York
$3.14M
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.06M +$2.49M +77,435 +532%
Barclays
62
Barclays
United Kingdom
$3M -$1.55M -48,156 -35%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.94M -$557K -17,300 -16%
Morgan Stanley
64
Morgan Stanley
New York
$2.69M -$638K -19,816 -20%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.67M -$88.6K -2,754 -3%
SG Americas Securities
66
SG Americas Securities
New York
$2.64M +$601K +18,678 +31%
HSA
67
Hussman Strategic Advisors
Maryland
$2.5M +$2.41M +75,000 New
GF
68
Gabelli Funds
New York
$2.43M -$75.3K -2,340 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.26M -$126K -3,901 -5%
TSW
70
Thompson Siegel & Walmsley
Virginia
$2.23M -$22.1M -686,122 -91%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$2.22M -$566K -17,600 -21%
BCM
72
Bridgeway Capital Management
Texas
$1.99M
MIFH
73
Migdal Insurance & Financial Holdings
Israel
$1.96M +$1.13M +35,077 +152%
IA
74
IndexIQ Advisors
New York
$1.81M +$599K +18,622 +52%
VIA
75
Vident Investment Advisory
Georgia
$1.76M +$20.5K +638 +1%

DGI Hedge Fund Activity: Q2 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DigitalGlobe Inc. (DGI) for Q2 2017, worth a combined $2.05B — up 0.86% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DGI and 15 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 54 added.

The largest buyer was Bardin Hill Management Partners, adding an estimated $25.1M. The largest seller was JP Morgan Chase, cutting an estimated $25.3M.

  • 148 institutional investors held DigitalGlobe Inc. (DGI) as of Q2 2017, down from 165 in Q1 2017.
  • Funds reported $2.05B of DigitalGlobe Inc. stock for Q2 2017, up 0.86% quarter-over-quarter.
  • 15 funds opened new DigitalGlobe Inc. positions in Q2 2017 and 32 closed out, a net change of -17 holders.
  • The largest DigitalGlobe Inc. buyer in Q2 2017 was Bardin Hill Management Partners, an estimated $25.1M added.
  • The largest DigitalGlobe Inc. seller in Q2 2017 was JP Morgan Chase, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2017.