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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
BG
101
BlackRock Group
United Kingdom
$592K -$394K -13,167 -38%
ERSOT
102
Employees Retirement System of Texas
Texas
$570K
GMCM
103
Gruber & McBaine Capital Management
California
$556K +$598K +20,000 New
Nomura Holdings
104
Nomura Holdings
Japan
$541K +$578K +19,318 New
GAM
105
Gotham Asset Management
New York
$527K +$567K +18,954 New
Prudential Financial
106
Prudential Financial
New Jersey
$483K +$225K +7,534 +77%
VAM
107
Visium Asset Management
New York
$469K +$505K +16,888 New
Bank of America
108
Bank of America
North Carolina
$433K +$415K +13,881 +825%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$428K
CSS
110
Cubist Systematic Strategies
Connecticut
$407K +$438K +14,630 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$406K -$81.1K -2,710 -16%
Principal Financial Group
112
Principal Financial Group
Iowa
$403K -$91.7K -3,066 -17%
U
113
UBS
Switzerland
$378K -$201K -6,733 -33%
TYCC
114
Texas Yale Capital Corp
Florida
$370K
CC
115
Cipher Capital
New York
$348K +$375K +12,520 New
BMCMI
116
Bryn Mawr Capital Management Inc
Pennsylvania
$338K +$364K +12,169 New
DADC
117
D.A. Davidson & Co
Montana
$329K +$355K +11,850 New
FIM
118
Freedom Investment Management
Connecticut
$283K +$6.7K +224 +2%
EIM
119
Essex Investment Management
Massachusetts
$239K
MWR
120
McAdams Wright Ragen
Washington
$235K +$253K +8,470 New
Citigroup
121
Citigroup
New York
$198K -$305K -10,208 -59%
QT
122
Quantbot Technologies
New York
$186K +$201K +6,715 New
Canada Life
123
Canada Life
Manitoba, Canada
$183K +$120K +4,000 +153%
Group One Trading
124
Group One Trading
Illinois
$181K +$195K +6,524 New
VFA
125
Virtus Fund Advisers
Connecticut
$179K +$193K +6,438 New

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.