Please wait..Institutional Holdings of DIGITALGLOBE, INC (DGI) on 12/31/2009
1. Company Information
| Company/Stock | DIGITALGLOBE, INC (stock symbol: DGI) |
| Funds Ownership | 102 out of total 2720 funds (4%) own this stock |
| Funds own total 32,811,013 shares, 72.99% of all outstanding shares | |
| Funds BOUGHT 2,121,086 more shares (+6.91%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held DGI in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | MORGAN STANLEY | 14,366,476 | Added 0.01% | 0.17% | 31.96% | |
| 2.) | OSTERWEIS CAPITAL MANAGEMENT INC | 1,964,036 | Added 0.61% | 1.90% | 4.37% | |
| 3.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 1,199,490 | Cut 0.00% | 1.56% | 2.67% | |
| 4.) | MAVERICK CAPITAL LTD | 1,094,445 | Added 55.24% | 0.30% | 2.43% | |
| 5.) | FMR LLC | 980,905 | New | 0.01% | 2.18% | |
| 6.) | GRANAHAN INVESTMENT MANAGEMENT INC MA | 778,790 | Added 0.09% | 0.76% | 1.73% | |
| 7.) | TIMESSQUARE CAPITAL MANAGEMENT LLC | 754,100 | Cut -7.32% | 0.16% | 1.68% | |
| 8.) | VANGUARD GROUP INC | 752,330 | Added 418.28% | 0.00% | 1.67% | |
| 9.) | GOLDMAN SACHS GROUP INC | 724,500 | Added 25.85% | 0.01% | 1.61% | |
| 10.) | TIGER MANAGEMENT LLC NY | 710,000 | New | 2.73% | 1.58% | |
| 11.) | LORD ABBETT & CO LLC | 492,698 | Added 39.93% | 0.03% | 1.10% | |
| 12.) | ASHFORD CAPITAL MANAGEMENT INC | 445,600 | Added 63.76% | 1.58% | 0.99% | |
| 13.) | CARLSON CAPITAL L P | 444,444 | Unchanged | 0.27% | 0.99% | |
| 14.) | PIONEER INVESTMENT MANAGEMENT INC | 433,899 | Added 84.64% | 0.03% | 0.97% | |
| 15.) | INDEPENDENCE CAPITAL ASSET PARTNERS LLC | 427,686 | Added 47.48% | 2.58% | 0.95% | |
| 16.) | EAGLE CAPITAL MANAGEMENT LLC | 394,300 | Cut -0.15% | 0.17% | 0.88% | |
| 17.) | ALYDAR PARTNERS LLC | 393,000 | New | 0.40% | 0.87% | |
| 18.) | ASCEND CAPITAL LLC | 375,000 | Added 15.38% | 0.48% | 0.83% | |
| 19.) | TACONIC CAPITAL ADVISORS LP | 350,000 | New | 0.46% | 0.78% | |
| 20.) | SYSTEMATIC FINANCIAL MANAGEMENT LP | 340,260 | Cut -39.56% | 0.11% | 0.76% |
3. Top 20 Funds Held DGI in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | TIGER MANAGEMENT LLC NY | 710,000 | New | 2.73% | 1.58% | |
| 2.) | INDEPENDENCE CAPITAL ASSET PARTNERS LLC | 427,686 | Added 47.48% | 2.58% | 0.95% | |
| 3.) | OSTERWEIS CAPITAL MANAGEMENT INC | 1,964,036 | Added 0.61% | 1.90% | 4.37% | |
| 4.) | ASHFORD CAPITAL MANAGEMENT INC | 445,600 | Added 63.76% | 1.58% | 0.99% | |
| 5.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 1,199,490 | Cut 0.00% | 1.56% | 2.67% | |
| 6.) | SYMMETRY PEAK MANAGEMENT LLC | 156,206 | New | 1.09% | 0.35% | |
| 7.) | GRANAHAN INVESTMENT MANAGEMENT INC MA | 778,790 | Added 0.09% | 0.76% | 1.73% | |
| 8.) | ASCEND CAPITAL LLC | 375,000 | Added 15.38% | 0.48% | 0.83% | |
| 9.) | GNI CAPITAL INC | 17,500 | Cut -87.42% | 0.46% | 0.04% | |
| 10.) | TACONIC CAPITAL ADVISORS LP | 350,000 | New | 0.46% | 0.78% | |
| 11.) | MAZAMA CAPITAL MANAGEMENT INC | 166,410 | Cut -7.06% | 0.40% | 0.37% | |
| 12.) | ALYDAR PARTNERS LLC | 393,000 | New | 0.40% | 0.87% | |
| 13.) | MESIROW ADVANCED STRATEGIES INC | 20,184 | New | 0.31% | 0.04% | |
| 14.) | BABSON CAPITAL MANAGEMENT LLC | 200,000 | Unchanged | 0.30% | 0.44% | |
| 15.) | MANATUCK HILL PARTNERS LLC | 77,000 | New | 0.30% | 0.17% | |
| 16.) | MAVERICK CAPITAL LTD | 1,094,445 | Added 55.24% | 0.30% | 2.43% | |
| 17.) | MARSHALL WACE NORTH AMERICA LP | 69,551 | New | 0.27% | 0.15% | |
| 18.) | CARLSON CAPITAL L P | 444,444 | Unchanged | 0.27% | 0.99% | |
| 19.) | BALYASNY ASSET MANAGEMENT LLC | 160,000 | New | 0.26% | 0.36% | |
| 20.) | FIRST ALLIED SECURITIES INC | 39,138 | New | 0.22% | 0.09% |
4. Top 20 Funds BOUGHT NEW DGI in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | FMR LLC | 980,905 | 0.01% | 2.18% | |
| 2.) | TIGER MANAGEMENT LLC NY | 710,000 | 2.73% | 1.58% | |
| 3.) | ALYDAR PARTNERS LLC | 393,000 | 0.40% | 0.87% | |
| 4.) | TACONIC CAPITAL ADVISORS LP | 350,000 | 0.46% | 0.78% | |
| 5.) | BLACKROCK FUND ADVISORS | 316,032 | 0.01% | 0.70% | |
| 6.) | PUTNAM INVESTMENT MANAGEMENT LLC | 174,999 | 0.01% | 0.39% | |
| 7.) | BALYASNY ASSET MANAGEMENT LLC | 160,000 | 0.26% | 0.36% | |
| 8.) | SYMMETRY PEAK MANAGEMENT LLC | 156,206 | 1.09% | 0.35% | |
| 9.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 117,814 | 0.00% | 0.26% | |
| 10.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 103,552 | 0.01% | 0.23% | |
| 11.) | MANATUCK HILL PARTNERS LLC | 77,000 | 0.30% | 0.17% | |
| 12.) | MARSHALL WACE NORTH AMERICA LP | 69,551 | 0.27% | 0.15% | |
| 13.) | M&T BANK CORP | 49,325 | 0.04% | 0.11% | |
| 14.) | CITADEL ADVISORS LLC | 39,200 | PUT | 0.00% | 0.09% |
| 15.) | FIRST ALLIED SECURITIES INC | 39,138 | 0.22% | 0.09% | |
| 16.) | CITIGROUP INC | 34,098 | 0.00% | 0.08% | |
| 17.) | UBS OCONNOR LLC | 21,100 | 0.01% | 0.05% | |
| 18.) | MESIROW ADVANCED STRATEGIES INC | 20,184 | 0.31% | 0.04% | |
| 19.) | CREDIT AGRICOLE S A | 19,262 | 0.00% | 0.04% | |
| 20.) | CITADEL ADVISORS LLC | 18,800 | CALL | 0.00% | 0.04% |
5. Top 20 Funds SOLD OUT DGI in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 417,783 | 0.00% | 0.93% | |
| 2.) | PALISADE CAPITAL MANAGEMENT LLC NJ | 328,520 | 0.32% | 0.73% | |
| 3.) | ASCEND CAPITAL LLC | 250,000 | PUT | 0.27% | 0.56% |
| 4.) | WADDELL & REED FINANCIAL INC | 224,100 | 0.02% | 0.50% | |
| 5.) | WEISS MULTI STRATEGY ADVISERS LLC | 195,000 | 0.15% | 0.43% | |
| 6.) | PUTNAM INVESTMENT MANAGEMENT LLC | 176,810 | 0.01% | 0.39% | |
| 7.) | ALYESKA INVESTMENT GROUP LP | 126,080 | 0.17% | 0.28% | |
| 8.) | LABRANCHE & CO INC | 115,647 | 0.08% | 0.26% | |
| 9.) | DIMAIO AHMAD CAPITAL LLC | 115,555 | 48.22% | 0.26% | |
| 10.) | NEW YORK STATE COMMON RETIREMENT FUND | 100,800 | 0.01% | 0.22% | |
| 11.) | MUTUALS ADVISORS INC | 70,000 | 2.01% | 0.16% | |
| 12.) | NUMERIC INVESTORS LLC | 57,542 | 0.02% | 0.13% | |
| 13.) | ONTARIO TEACHERS PENSION PLAN BOARD | 50,000 | CALL | 0.03% | 0.11% |
| 14.) | CITADEL L P | 43,100 | PUT | 0.00% | 0.10% |
| 15.) | GLUSKIN SHEFF & ASSOC INC | 41,800 | 0.19% | 0.09% | |
| 16.) | CITADEL L P | 36,333 | 0.00% | 0.08% | |
| 17.) | D E SHAW & CO INC | 30,900 | 0.00% | 0.07% | |
| 18.) | SUSQUEHANNA INTERNATIONAL GROUP LLP | 30,100 | PUT | 0.00% | 0.07% |
| 19.) | STEPHENS INVESTMENT MANAGEMENT LLC | 30,000 | 0.85% | 0.07% | |
| 20.) | BOURGEON CAPITAL MANAGEMENT LLC | 20,000 | 0.42% | 0.04% |