DigitalGlobe Inc.
DGI
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.
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: 158 → 145 (-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: 7 → 3 (-4)
Top Buyers
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$29.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$28.7M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
+$28.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$16.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.4M |
Top Sellers
| 1 |
AC
Ascend Capital
Orinda,
California
|
-$18.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.4M |
| 3 |
EGM
Espalier Global Management
New York
|
-$10.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
176
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$201K | -7,137 | Closed |
|
177
Comerica Bank
Dallas,
Texas
| – | -$202K | -6,951 | Closed |
|
178
Walleye Trading
New York
| – | -$173K | -5,775 | Closed |
|
179
SG Americas Securities
New York
| – | -$157K | -5,398 | Closed |
|
|
CCS
180
Crosspoint Capital Strategies
Orinda,
California
| – | -$15K | -500 | Closed |
|
|
BCMIO
181
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$7K | -227 | Closed |
|
|
CFA
182
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$2K | -75 | 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.