DigitalGlobe Inc.
DGI
DGI was delisted on the 4th of October, 2017.
173 hedge funds and large institutions have $3.18B invested in DigitalGlobe Inc. in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 32 closing their positions.
140% more call options, than puts
Call options by funds: $4.59M | Put options by funds: $1.91M
38% more capital invested
Capital invested by funds: $2.3B → $3.18B (+$875M)
5% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 61
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
2% less funds holding
Funds holding: 176 → 173 (-3)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$449M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$23.3M |
| 3 |
JP Morgan Chase
New York
|
+$23M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
-$76.8M |
| 2 |
BC
Brahman Capital
New York
|
-$38.6M |
| 3 |
JCI
Jet Capital Investors
New York
|
-$32.9M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$30.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$26.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFP
201
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$204K | -6,466 | Closed |
|
|
SFSIG
202
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$133K | -4,211 | Closed |
|
|
PCM
203
Prelude Capital Management
New York
| – | -$79K | -2,500 | Closed |
|
204
Group One Trading
Chicago,
Illinois
| – | -$24.9K | -692 | Closed |
|
|
MFS
205
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -228 | Closed |
|
|
CA
206
CapWealth Advisors
Franklin,
Tennessee
| – | -$3K | -100 | Closed |
|
DGI Hedge Fund Activity: Q4 2013 in Review
173 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DigitalGlobe Inc. (DGI) for Q4 2013, worth a combined $3.18B — up 38% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DGI positions and 32 closed out — a net gain of 1 holder — while 64 added to existing stakes and 61 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $449M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $76.8M sold.
- 173 institutional investors held DigitalGlobe Inc. (DGI) as of Q4 2013, down from 176 in Q3 2013.
- Funds reported $3.18B of DigitalGlobe Inc. stock for Q4 2013, up 38% quarter-over-quarter.
- 33 funds opened new DigitalGlobe Inc. positions in Q4 2013 and 32 closed out, a net change of +1 holder.
- The largest DigitalGlobe Inc. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $449M added.
- The largest DigitalGlobe Inc. seller in Q4 2013 was Feinberg Stephen, an estimated $76.8M sold.
Based on aggregated 13F filings for Q4 2013.