We are live on ! Find out more
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
SO
126
STRS Ohio
Ohio
$125K -$65.8K -2,200 -33%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$7.69K +257 +11%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$71K +$8.83K +295 +13%
BlackRock
129
BlackRock
New York
$59K +$3.62K +121 +6%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$59K +$56.5K +1,890 +945%
Barclays
131
Barclays
United Kingdom
$50K -$325K -10,875 -85%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$50K
US Bancorp
133
US Bancorp
Minnesota
$43K
PSC
134
Piper Sandler & Co
Minnesota
$42K +$44.9K +1,500 New
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$38K +$8.02K +268 +24%
Creative Planning
136
Creative Planning
Kansas
$34K +$29.9K +1,000 +469%
JFGIW
137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K +$28.2K +941 New
IPC
138
Independent Portfolio Consultants
Florida
$25K +$27.1K +905 New
ClearBridge Investments
139
ClearBridge Investments
New York
$20K +$21.1K +705 New
TRCT
140
Tower Research Capital (TRC)
New York
$16K +$9.66K +323 +132%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$7K
BRWM
142
B. Riley Wealth Management
Tennessee
$6K +$7.48K +250 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$4.31K -$7.57K -253 -62%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$3K -$44.4K -1,485 -94%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2K
AC
146
Ascend Capital
California
-$18.1M -625,000 Closed
EGM
147
Espalier Global Management
New York
-$10.7M -369,842 Closed
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
-$9.65M -332,810 Closed
BS
149
Bow Street
New York
-$8M -275,861 Closed
DP
150
Delta Partners
Massachusetts
-$6.65M -229,386 Closed

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.