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Digi International
DGII

Overview Fund Activity

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
Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.14%
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

1
Ameriprise
1
Ameriprise
Minnesota
$3.23M
2
TC
2
TFS Capital
Pennsylvania
$1.63M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.03M
4
TAM
4
Telemark Asset Management
Massachusetts
$640K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$13.6M
2
TAM
2
Tocqueville Asset Management
New York
$3.34M
3
WSCM
3
Wellington Shields Capital Management
New York
$0
4
RFC
4
Russell Frank Company
Washington
$1.52M
5
RA
5
Royce & Associates
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.23M -$24.9K -2,052 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.22M +$33.1K +2,728 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$1.22M +$112K +9,200 +10%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.11M +$297K +24,471 +37%
PPA
30
Parametric Portfolio Associates
Washington
$1.09M -$41.7K -3,443 -4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.03M +$812K +66,283 +375%
BCM
32
Bridgeway Capital Management
Texas
$1.01M – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$988K -$139K -11,500 -12%
Invesco
34
Invesco
Georgia
$897K +$114K +9,398 +15%
Macquarie Group
35
Macquarie Group
Australia
$788K -$424K -35,000 -35%
Two Sigma Investments
36
Two Sigma Investments
New York
$764K +$130K +10,752 +21%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$760K +$4.85K +400 +0.6%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$747K -$9.7K -800 -1%
WCM
39
Wedge Capital Management
North Carolina
$710K +$29.1K +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 +$640K +52,779 New
PCM
42
Potomac Capital Management
New York
$639K +$639K +52,718 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$635K +$459K +37,923 +262%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$610K -$186K -15,320 -23%
Asset Management One
45
Asset Management One
Japan
$595K -$179K -14,800 -23%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$566K +$2.42K +200 +0.4%
PP
47
PDT Partners
New York
$565K +$30.3K +2,500 +6%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$561K +$76.5K +6,308 +16%
US Bancorp
49
US Bancorp
Minnesota
$522K -$379K -31,259 -42%
Charles Schwab
50
Charles Schwab
California
$522K – – –
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