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DGIT

DIGITAL GENERATION INC COM STK (DE)
DGIT

Delisted

DGIT was delisted on the 6th of February, 2014.

128 hedge funds and large institutions have $236M invested in DIGITAL GENERATION INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.23M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more capital invested

Capital invested by funds: $148M → $236M (+$87.3M)

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

8% more funds holding

Funds holding: 119128 (+9)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
29
Increased
37
Reduced
47
Closed
19
Calls
$11.4M
Puts
$3.23M
Net Calls
+$8.14M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$18.3M +$11.4M +1,087,809 +332%
BFA
2
BlackRock Fund Advisors
California
$16.5M -$19.5K -1,863 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M +$1.49M +142,163 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M +$597K +57,104 +7%
BIT
5
BlackRock Institutional Trust
California
$9.56M -$3.3M -315,410 -30%
SRFM
6
Shannon River Fund Management
New York
$9.06M +$7.33M +700,600 New
TC
7
TFS Capital
Pennsylvania
$8.8M +$5.35M +511,115 +301%
RAM
8
Roumell Asset Management
Maryland
$8.53M -$7.39M -706,800 -52%
WAM
9
Winslow Asset Management
Ohio
$6.49M +$67.6K +6,460 +1%
CC
10
Caspian Capital
New York
$6.43M -$5.95M -568,622 -53%
OAM
11
Oxford Asset Management
United Kingdom
$6.16M +$4.99M +476,670 New
State Street
12
State Street
Massachusetts
$6.15M -$143K -13,670 -3%
Northern Trust
13
Northern Trust
Illinois
$5.68M -$785K -75,052 -15%
GF
14
Goodman Financial
Texas
$5.52M -$81.1K -7,750 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.51M -$1.11M -105,968 -20%
TA
16
Teachers Advisors
New York
$5.21M +$3.14M +300,304 +291%
LCM
17
Leonard Capital Management
Florida
$5.02M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.04M +$2.24M +214,543 +220%
KCM
19
Kennedy Capital Management
Missouri
$3.94M +$3.18M +304,330 New
TBAM
20
True Bearing Asset Management
California
$3.92M +$1.08M +103,200 +52%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$3.81M -$45K -4,300 -1%
TCIM
22
TIAA CREF Investment Management
New York
$3.04M -$97K -9,274 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.76M +$76.8K +7,339 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$2.68M -$570K -54,543 -21%
Bank of America
25
Bank of America
North Carolina
$2.63M -$262K -25,056 -11%

DGIT Hedge Fund Activity: Q3 2013 in Review

128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DIGITAL GENERATION INC COM STK (DE) (DGIT) for Q3 2013, worth a combined $236M — up 59% from $148M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DGIT positions and 19 closed out — a net gain of 10 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.4M. The largest seller was Clinton Group, cutting an estimated $22.5M.

  • 128 institutional investors held DIGITAL GENERATION INC COM STK (DE) (DGIT) as of Q3 2013, up from 119 in Q2 2013.
  • Funds reported $236M of DIGITAL GENERATION INC COM STK (DE) stock for Q3 2013, up 59% quarter-over-quarter.
  • 29 funds opened new DIGITAL GENERATION INC COM STK (DE) positions in Q3 2013 and 19 closed out, a net change of +10 holders.
  • The largest DIGITAL GENERATION INC COM STK (DE) buyer in Q3 2013 was JP Morgan Chase, an estimated $11.4M added.
  • The largest DIGITAL GENERATION INC COM STK (DE) seller in Q3 2013 was Clinton Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2013.