We are live on ! Find out more
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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$302K -$613K -41,124 -70%
BGDI
102
BW Gestao de Investimentos
Brazil
$279K +$55.4K +3,720 +30%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$266K
Legal & General Group
104
Legal & General Group
United Kingdom
$256K -$10.1K -677 -4%
RFC
105
Russell Frank Company
Washington
$243K -$3.64M -244,360 -95%
EIM
106
Essex Investment Management
Massachusetts
$225K -$537 -36 -0.3%
Nomura Holdings
107
Nomura Holdings
Japan
$217K +$6.78K +455 +4%
SCM
108
Stevens Capital Management
Pennsylvania
$214K +$185K +12,390 New
BCM
109
BlueCrest Capital Management
Jersey
$213K +$183K +12,289 New
AIM
110
Acrospire Investment Management
Illinois
$204K +$176K +11,817 New
CG
111
Clinton Group
New York
$200K -$609K -40,828 -78%
LCM
112
Laurion Capital Management
New York
$194K +$167K +11,200 New
VKH
113
Virtu KCG Holdings
New York
$185K +$159K +10,666 New
Principal Financial Group
114
Principal Financial Group
Iowa
$176K -$46.8K -3,143 -24%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$141K +$29.5K +1,979 +32%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$115K +$99.1K +6,647 New
Canada Life
117
Canada Life
Manitoba, Canada
$114K
CCMH
118
Cornerstone Capital Management Holdings
New York
$97K +$83.4K +5,597 New
ClearBridge Investments
119
ClearBridge Investments
New York
$87K
BlackRock
120
BlackRock
New York
$82K +$25K +1,675 +54%
ST
121
Spot Trading
Illinois
$78K +$66.9K +4,487 New
FQ
122
First Quadrant
California
$64K +$55.2K +3,700 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K +$5.92K +397 +16%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$42K -$8.24K -553 -18%
Simplex Trading
125
Simplex Trading
Illinois
$35K +$26.9K +1,803 +691%

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.