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DGI

DigitalGlobe Inc.
DGI

Delisted

DGI was delisted on the 4th of October, 2017.

158 hedge funds and large institutions have $2.34B invested in DigitalGlobe Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 46

30% more call options, than puts

Call options by funds: $5.85M | Put options by funds: $4.5M

9% less funds holding

Funds holding: 173158 (-15)

26% less capital invested

Capital invested by funds: $3.18B → $2.34B (-$839M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
158
Holders Change
-15
Holders Change %
-8.67%
% of All Funds
4.56%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
23
Increased
76
Reduced
46
Closed
37
Calls
$5.85M
Puts
$4.5M
Net Calls
+$1.35M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$389M +$32.9M +901,200 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$306M +$279K +7,635 +0.1%
Franklin Resources
3
Franklin Resources
California
$137M +$51.6M +1,411,414 +43%
Vanguard Group
4
Vanguard Group
Pennsylvania
$129M +$4.8M +131,454 +3%
TCM
5
TimesSquare Capital Management
New York
$118M -$3.7M -101,330 -2%
Wells Fargo
6
Wells Fargo
California
$91.6M -$11.9M -326,683 -9%
BAMCO Inc
7
BAMCO Inc
New York
$74.9M +$8.55M +234,054 +10%
YCMGA
8
York Capital Management Global Advisors
New York
$72.2M +$13.3M +363,325 +17%
DCM
9
Daruma Capital Management
New York
$63.6M +$28.8M +788,953 +56%
BFA
10
BlackRock Fund Advisors
California
$61.1M +$1.45M +39,570 +2%
Brown Advisory
11
Brown Advisory
Maryland
$57M +$13.6M +372,328 +23%
BIT
12
BlackRock Institutional Trust
California
$56.4M +$1M +27,389 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$51M +$5.36M +146,619 +9%
State Street
14
State Street
Massachusetts
$44.7M +$1.45M +39,664 +3%
GC
15
Guggenheim Capital
Illinois
$37.8M +$26M +711,537 +120%
RFC
16
Russell Frank Company
Washington
$37.2M +$13.7K +375 +0%
CAM
17
Cortina Asset Management
Wisconsin
$29M -$439K -12,019 -1%
Northern Trust
18
Northern Trust
Illinois
$28.8M -$1.46M -40,101 -4%
ICM
19
Ionic Capital Management
New York
$28.3M +$10.6M +290,750 +42%
HHC
20
Hutchin Hill Capital
New York
$26.9M +$15.5M +425,400 +85%
Ameriprise
21
Ameriprise
Minnesota
$22.1M +$20.3M +556,454 +273%
AC
22
Ascend Capital
California
$18.1M +$22.8M +625,000 New
TI
23
Trigran Investments
Illinois
$16.9M +$7.16M +196,061 +51%
Norges Bank
24
Norges Bank
Norway
$16.2M
CCM
25
Corsair Capital Management
New York
$15.8M +$5.08M +139,145 +34%

DGI Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DigitalGlobe Inc. (DGI) for Q1 2014, worth a combined $2.34B — down 26% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DGI and 23 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 76 added.

The largest buyer was Franklin Resources, adding an estimated $51.6M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $74.8M.

  • 158 institutional investors held DigitalGlobe Inc. (DGI) as of Q1 2014, down from 173 in Q4 2013.
  • Funds reported $2.34B of DigitalGlobe Inc. stock for Q1 2014, down 26% quarter-over-quarter.
  • 23 funds opened new DigitalGlobe Inc. positions in Q1 2014 and 37 closed out, a net change of -14 holders.
  • The largest DigitalGlobe Inc. buyer in Q1 2014 was Franklin Resources, an estimated $51.6M added.
  • The largest DigitalGlobe Inc. seller in Q1 2014 was Gilder Gagnon Howe & Co, an estimated $74.8M sold.

Based on aggregated 13F filings for Q1 2014.