DigitalGlobe Inc.
DGI
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.
3% more capital invested
Capital invested by funds: $1.06B → $1.1B (+$35.8M)
9% less funds holding
Funds holding: 158 → 143 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$22.1M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$10.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.38M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$4.67M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$12.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$11.8M |
| 4 |
BAMCO Inc
New York
|
-$7.63M |
| 5 |
Millennium Management
New York
|
-$5.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
176
Cutler Group
San Francisco,
California
| – | -$9.76K | -655 | Closed |
|
177
Walleye Trading
New York
| – | -$5.1K | -342 | Closed |
|
|
HA
178
Harfst & Associates
Sheridan,
Wyoming
| – | -$1K | -120 | Closed |
|
|
IA
179
IFP Advisors
Tampa,
Florida
| – | -$1K | -60 | Closed |
|
|
WA
180
WFG Advisors
Dallas,
Texas
| – | +$15 | +1 | New |
|
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.