DigitalGlobe Inc.
DGI
DGI was delisted on the 4th of October, 2017.
172 hedge funds and large institutions have $2.65B invested in DigitalGlobe Inc. in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 9 closing their positions.
256% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 9
15% more funds holding
Funds holding: 149 → 172 (+23)
11% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 57
9% more capital invested
Capital invested by funds: $2.42B → $2.65B (+$230M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
42% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $3.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$29.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$16.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.4M |
| 5 |
MC
Maplelane Capital
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.6M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$21.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.5M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$17.3M |
| 5 |
CCM
Corsair Capital Management
New York
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
176
Trexquant Investment
Stamford,
Connecticut
| – | -$1.19M | -38,500 | Closed |
|
177
Walleye Trading
New York
| – | -$145K | -4,638 | Closed |
|
|
GXMC
178
Global X Management Company
New York
| – | -$24K | -782 | Closed |
|
|
NPC
179
National Planning Corporation
El Segundo,
California
| – | -$13.7K | -454 | Closed |
|
180
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -150 | Closed |
|
|
MFS
181
MSI Financial Services
Springfield,
Massachusetts
| – | +$31 | +1 | New |
|
DGI Hedge Fund Activity: Q1 2015 in Review
172 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DigitalGlobe Inc. (DGI) for Q1 2015, worth a combined $2.65B — up 9.5% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DGI positions and 9 closed out — a net gain of 23 holders — while 63 added to existing stakes and 57 trimmed.
The largest buyer was Kornitzer Capital Management, opening a new position worth an estimated $29.4M. The largest seller was Wellington Management Group, cutting an estimated $21.6M.
- 172 institutional investors held DigitalGlobe Inc. (DGI) as of Q1 2015, up from 149 in Q4 2014.
- Funds reported $2.65B of DigitalGlobe Inc. stock for Q1 2015, up 9.5% quarter-over-quarter.
- 32 funds opened new DigitalGlobe Inc. positions in Q1 2015 and 9 closed out, a net change of +23 holders.
- The largest DigitalGlobe Inc. buyer in Q1 2015 was Kornitzer Capital Management, an estimated $29.4M added.
- The largest DigitalGlobe Inc. seller in Q1 2015 was Wellington Management Group, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2015.