DigitalGlobe Inc.
DGI
DGI was delisted on the 4th of October, 2017.
156 hedge funds and large institutions have $1.41B invested in DigitalGlobe Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 31 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
8% less funds holding
Funds holding: 169 → 156 (-13)
11% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.51M
32% less capital invested
Capital invested by funds: $2.07B → $1.41B (-$666M)
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.5M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$21.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$21M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$35.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$20M |
| 3 |
BAMCO Inc
New York
|
-$12.1M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$10.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
176
Oxford Asset Management
Oxford,
United Kingdom
| – | -$254K | -9,130 | Closed |
|
|
FMA
177
FNY Managed Accounts
New York
| – | -$236K | -8,500 | Closed |
|
178
Ameriprise
Minneapolis,
Minnesota
| – | -$219K | -7,900 | Closed |
|
179
Prudential Financial
Newark,
New Jersey
| – | -$218K | -7,847 | Closed |
|
|
ST
180
Spot Trading
Chicago,
Illinois
| – | -$215K | -7,731 | Closed |
|
|
AB
181
Amalgamated Bank
New York
| – | -$208K | -7,482 | Closed |
|
|
SSG
182
Summit Securities Group
New York
| – | -$90K | -3,255 | Closed |
|
|
SO
183
STRS Ohio
Columbus,
Ohio
| – | -$52K | -2,200 | Closed |
|
184
Parallax Volatility Advisers
San Francisco,
California
| – | -$27K | -976 | Closed |
|
185
SEI Investments
Oaks,
Pennsylvania
| – | +$24 | +1 | New |
|
186
AssetMark Inc
Concord,
California
| – | +$189 | +8 | New |
|
|
MFS
187
MSI Financial Services
Springfield,
Massachusetts
| – | +$355 | +15 | +300% |
|
DGI Hedge Fund Activity: Q3 2015 in Review
156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DigitalGlobe Inc. (DGI) for Q3 2015, worth a combined $1.41B — down 32% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DGI and 20 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 69 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $32.5M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $35.6M sold.
- 156 institutional investors held DigitalGlobe Inc. (DGI) as of Q3 2015, down from 169 in Q2 2015.
- Funds reported $1.41B of DigitalGlobe Inc. stock for Q3 2015, down 32% quarter-over-quarter.
- 20 funds opened new DigitalGlobe Inc. positions in Q3 2015 and 31 closed out, a net change of -11 holders.
- The largest DigitalGlobe Inc. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $32.5M added.
- The largest DigitalGlobe Inc. seller in Q3 2015 was York Capital Management Global Advisors, an estimated $35.6M sold.
Based on aggregated 13F filings for Q3 2015.