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Digi International
DGII

108 hedge funds and large institutions have $265M invested in Digi International in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $218M → $265M (+$46.5M)

5% more funds holding

Funds holding: 103 → 108 (+5)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
41
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.8M
2
TC
TFS Capital
Pennsylvania
+$1.18M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$713K
4
TAM
Telemark Asset Management
Massachusetts
+$568K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$464K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$2.58M
2
TAM
Tocqueville Asset Management
New York
-$976K
3
WSCM
Wellington Shields Capital Management
New York
-$941K
4
RFC
Russell Frank Company
Washington
-$644K
5
RA
Royce & Associates
New York
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.23M -$22.1K -2,052 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.22M +$29.3K +2,728 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$1.22M +$98.9K +9,200 +10%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.11M +$263K +24,471 +37%
PPA
30
Parametric Portfolio Associates
Washington
$1.09M -$37K -3,443 -4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.03M +$713K +66,283 +375%
BCM
32
Bridgeway Capital Management
Texas
$1.01M – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$988K -$124K -11,500 -12%
Invesco
34
Invesco
Georgia
$897K +$101K +9,398 +15%
Macquarie Group
35
Macquarie Group
Australia
$788K -$376K -35,000 -35%
Two Sigma Investments
36
Two Sigma Investments
New York
$764K +$116K +10,752 +21%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$760K +$4.3K +400 +0.6%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$747K -$8.6K -800 -1%
WCM
39
Wedge Capital Management
North Carolina
$710K +$25.8K +2,400 +4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$660K – – –
TAM
41
Telemark Asset Management
Massachusetts
$640K +$568K +52,779 New
PCM
42
Potomac Capital Management
New York
$639K +$567K +52,718 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$635K +$408K +37,923 +262%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$610K -$165K -15,320 -23%
Asset Management One
45
Asset Management One
Japan
$595K -$159K -14,800 -23%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$566K +$2.15K +200 +0.4%
PP
47
PDT Partners
New York
$565K +$26.9K +2,500 +6%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$561K +$67.8K +6,308 +16%
US Bancorp
49
US Bancorp
Minnesota
$522K -$336K -31,259 -42%
Charles Schwab
50
Charles Schwab
California
$522K – – –
1
2
3 4 5

DGII Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2013, worth a combined $265M — up 21% from $218M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 8 closed out — a net gain of 5 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.8M. The largest seller was Boston Partners, cutting an estimated $2.58M.

  • 108 institutional investors held Digi International (DGII) as of Q4 2013, up from 103 in Q3 2013.
  • Funds reported $265M of Digi International stock for Q4 2013, up 21% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q4 2013 and 8 closed out, a net change of +5 holders.
  • The largest Digi International buyer in Q4 2013 was Ameriprise, an estimated $1.8M added.
  • The largest Digi International seller in Q4 2013 was Boston Partners, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2013.