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Digi International
DGII

Overview Fund Activity

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
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

1
BA
1
BlackRock Advisors
Delaware
$7.36M
2
BFA
2
BlackRock Fund Advisors
California
$14.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$5.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.79M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$28.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$548K
3
RA
3
Royce & Associates
New York
$11.2M
4
HTC
4
Hershey Trust Company
Pennsylvania
$0
5
WSCM
5
Wellington Shields Capital Management
New York
$941K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$991K +$16.9K +1,685 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$980K +$40.3K +4,024 +4%
WSCM
28
Wellington Shields Capital Management
New York
$941K -$497K -49,757 -35%
PPA
29
Parametric Portfolio Associates
Washington
$934K +$33.6K +3,368 +4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$931K -$1K -100 -0.1%
Prudential Financial
31
Prudential Financial
New Jersey
$915K +$71.1K +7,100 +8%
BCM
32
Bridgeway Capital Management
Texas
$832K – – –
US Bancorp
33
US Bancorp
Minnesota
$743K +$9.71K +971 +1%
PI
34
Placemark Investments
Illinois
$726K +$113K +11,324 +19%
First Trust Advisors
35
First Trust Advisors
Illinois
$669K -$482K -48,213 -42%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$656K -$36K -3,600 -5%
Invesco
37
Invesco
Georgia
$645K +$78.5K +7,861 +14%
Asset Management One
38
Asset Management One
Japan
$640K +$9.01K +900 +1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$624K -$12K -1,200 -2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$624K +$137K +13,700 +28%
WCM
41
Wedge Capital Management
North Carolina
$561K +$27K +2,700 +5%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$548K -$907K -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 +$3.66K +366 +0.7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$466K +$14.7K +1,465 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$456K +$31.7K +3,168 +7%
Deutsche Bank
47
Deutsche Bank
Germany
$445K +$157K +15,789 +55%
PP
48
PDT Partners
New York
$441K -$2K -200 -0.5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$432K -$5.41K -540 -1%
Charles Schwab
50
Charles Schwab
California
$427K -$182K -18,359 -30%
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