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DGIT

DIGITAL GENERATION INC COM STK (DE)
DGIT

Delisted

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

133 hedge funds and large institutions have $228M invested in DIGITAL GENERATION INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $2.05M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 128133 (+5)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

3% less capital invested

Capital invested by funds: $236M → $228M (-$7.44M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
20
Increased
47
Reduced
43
Closed
15
Calls
$2.85M
Puts
$2.05M
Net Calls
+$793K
Net Calls Change
-$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$21.6M +$3.47M +281,573 +20%
BFA
2
BlackRock Fund Advisors
California
$16.6M +$323K +26,207 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16M +$2.32M +188,246 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M +$142K +11,501 +1%
BIT
5
BlackRock Institutional Trust
California
$9.55M +$133K +10,750 +1%
CC
6
Caspian Capital
New York
$8.87M +$2.45M +198,933 +40%
RAM
7
Roumell Asset Management
Maryland
$8.14M -$254K -20,616 -3%
TA
8
Teachers Advisors
New York
$6.46M +$1.27M +103,170 +26%
WAM
9
Winslow Asset Management
Ohio
$6.42M +$28.8K +2,336 +0.5%
State Street
10
State Street
Massachusetts
$5.97M -$88.7K -7,194 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.28M -$143K -11,600 -3%
GF
12
Goodman Financial
Texas
$5.04M -$384K -31,100 -7%
TC
13
TFS Capital
Pennsylvania
$4.67M -$3.88M -314,626 -46%
LCM
14
Leonard Capital Management
Florida
$4.63M -$308K -25,000 -6%
Northern Trust
15
Northern Trust
Illinois
$4.43M -$1.13M -91,639 -21%
ACM
16
Alistair Capital Management
Texas
$4.22M +$4.08M +331,200 New
TBAM
17
True Bearing Asset Management
California
$3.87M
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$3.66M -$90.7K -7,350 -2%
AA
19
Ancora Advisors
Ohio
$3.28M +$2.2M +178,052 +224%
TCIM
20
TIAA CREF Investment Management
New York
$3.26M +$253K +20,544 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.97M +$234K +18,982 +9%
OAM
22
Oxford Asset Management
United Kingdom
$2.68M -$3.29M -266,675 -56%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.49M +$105K +8,500 +5%
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$2.29M +$1.44M +116,895 +186%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.17M +$104K +8,433 +5%

DGIT Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DIGITAL GENERATION INC COM STK (DE) (DGIT) for Q4 2013, worth a combined $228M — down 3.2% from $236M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DGIT positions and 15 closed out — a net gain of 5 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.47M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $9.06M sold.

  • 133 institutional investors held DIGITAL GENERATION INC COM STK (DE) (DGIT) as of Q4 2013, up from 128 in Q3 2013.
  • Funds reported $228M of DIGITAL GENERATION INC COM STK (DE) stock for Q4 2013, down 3.2% quarter-over-quarter.
  • 20 funds opened new DIGITAL GENERATION INC COM STK (DE) positions in Q4 2013 and 15 closed out, a net change of +5 holders.
  • The largest DIGITAL GENERATION INC COM STK (DE) buyer in Q4 2013 was JP Morgan Chase, an estimated $3.47M added.
  • The largest DIGITAL GENERATION INC COM STK (DE) seller in Q4 2013 was Shannon River Fund Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q4 2013.