DigitalGlobe Inc.
DGI
DGI was delisted on the 4th of October, 2017.
165 hedge funds and large institutions have $1.76B invested in DigitalGlobe Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more capital invested
Capital invested by funds: $1.39B → $1.76B (+$373M)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
1% more funds holding
Funds holding: 163 → 165 (+2)
9% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 66
15% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $2.52M
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.7M |
| 2 |
ZP
Zimmer Partners
New York
|
+$12.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.12M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.1M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$24.6M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10.5M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$10.4M |
| 4 |
JP Morgan Chase
New York
|
-$10.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
176
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$246K | -11,497 | Closed |
|
177
Teacher Retirement System of Texas
Austin,
Texas
| – | -$195K | -9,115 | Closed |
|
|
NIT
178
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$109K | -5,100 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$91K | -4,274 | Closed |
|
|
PCM
180
Prelude Capital Management
New York
| – | -$16K | -757 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | -$15K | -717 | Closed |
|
182
Group One Trading
Chicago,
Illinois
| – | -$12.8K | -500 | Closed |
|
|
CTC
183
Central Trust Company
Jefferson City,
Missouri
| – | -$4K | -200 | Closed |
|
|
AG
184
Advisor Group
Phoenix,
Arizona
| – | -$1.1K | -43 | -98% |
|
|
AA
185
Apriem Advisors
Irvine,
California
| – | -$1K | -43 | Closed |
|
186
SEI Investments
Oaks,
Pennsylvania
| – | -$51 | -2 | -50% |
|
|
BCI
187
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$51 | +2 | New |
|
DGI Hedge Fund Activity: Q3 2016 in Review
165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalGlobe Inc. (DGI) for Q3 2016, worth a combined $1.76B — up 27% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DGI positions and 22 closed out — a net gain of 3 holders — while 60 added to existing stakes and 66 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $34.7M. The largest seller was Franklin Resources, cutting an estimated $24.6M.
- 165 institutional investors held DigitalGlobe Inc. (DGI) as of Q3 2016, up from 163 in Q2 2016.
- Funds reported $1.76B of DigitalGlobe Inc. stock for Q3 2016, up 27% quarter-over-quarter.
- 25 funds opened new DigitalGlobe Inc. positions in Q3 2016 and 22 closed out, a net change of +3 holders.
- The largest DigitalGlobe Inc. buyer in Q3 2016 was Lord, Abbett & Co, an estimated $34.7M added.
- The largest DigitalGlobe Inc. seller in Q3 2016 was Franklin Resources, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2016.