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Digi International
DGII

103 hedge funds and large institutions have $218M invested in Digi International in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

5% more capital invested

Capital invested by funds: $207M → $218M (+$11.1M)

0% more funds holding

Funds holding: 103 → 103 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
45
Reduced
39
Closed
5
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
-$7.77M

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$7.04M
2
BFA
BlackRock Fund Advisors
California
+$1.2M
3
Goldman Sachs
Goldman Sachs
New York
+$896K
4
ClearBridge Investments
ClearBridge Investments
New York
+$552K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$248K

Top Sellers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
-$8.56M
2
JP Morgan Chase
JP Morgan Chase
New York
-$886K
3
HTC
Hershey Trust Company
Pennsylvania
-$740K
4
RA
Royce & Associates
New York
-$733K
5
OAM
Oxford Asset Management
United Kingdom
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$991K +$16.5K +1,685 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$980K +$39.3K +4,024 +4%
WSCM
28
Wellington Shields Capital Management
New York
$941K -$486K -49,757 -35%
PPA
29
Parametric Portfolio Associates
Washington
$934K +$32.9K +3,368 +4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$931K -$977 -100 -0.1%
Prudential Financial
31
Prudential Financial
New Jersey
$915K +$69.4K +7,100 +8%
BCM
32
Bridgeway Capital Management
Texas
$832K – – –
US Bancorp
33
US Bancorp
Minnesota
$743K +$9.49K +971 +1%
PI
34
Placemark Investments
Illinois
$726K +$111K +11,324 +19%
First Trust Advisors
35
First Trust Advisors
Illinois
$669K -$471K -48,213 -42%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$656K -$35.2K -3,600 -5%
Invesco
37
Invesco
Georgia
$645K +$76.8K +7,861 +14%
Asset Management One
38
Asset Management One
Japan
$640K +$8.8K +900 +1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$624K -$11.7K -1,200 -2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$624K +$134K +13,700 +28%
WCM
41
Wedge Capital Management
North Carolina
$561K +$26.4K +2,700 +5%
JP Morgan Chase
42
JP Morgan Chase
New York
$548K -$886K -90,670 -62%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$545K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$522K +$3.58K +366 +0.7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$466K +$14.3K +1,465 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$456K +$31K +3,168 +7%
Deutsche Bank
47
Deutsche Bank
Germany
$445K +$154K +15,789 +55%
PP
48
PDT Partners
New York
$441K -$1.96K -200 -0.5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$432K -$5.28K -540 -1%
Charles Schwab
50
Charles Schwab
California
$427K -$179K -18,359 -30%
1
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DGII Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2013, worth a combined $218M — up 5.4% from $207M a quarter earlier.

Fund positioning in DGII was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 45 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $7.04M. The largest seller was Riverbridge Partners, cutting an estimated $8.56M.

  • 103 institutional investors held Digi International (DGII) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $218M of Digi International stock for Q3 2013, up 5.4% quarter-over-quarter.
  • 5 funds opened new Digi International positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest Digi International buyer in Q3 2013 was BlackRock Advisors, an estimated $7.04M added.
  • The largest Digi International seller in Q3 2013 was Riverbridge Partners, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2013.