DigitalGlobe Inc.
DGI
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.
65% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 46
32% more call options, than puts
Call options by funds: $5.95M | Put options by funds: $4.52M
9% less funds holding
Funds holding: 173 → 158 (-15)
28% less capital invested
Capital invested by funds: $3.27B → $2.34B (-$925M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
38% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$51.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.9M |
| 3 |
DCM
Daruma Capital Management
New York
|
+$28.8M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$26M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$74.8M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$41.1M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$39.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$38.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$30.8M |
DGI Hedge Fund Activity: Q1 2014 in Review
158 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in DigitalGlobe Inc. (DGI) for Q1 2014, worth a combined $2.34B — down 28% from $3.27B 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 28% 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.