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Digi International
DGII

Overview Fund Activity

99 hedge funds and large institutions have $220M invested in Digi International in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
36
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$5.1M
2
Northern Trust
2
Northern Trust
Illinois
$7.35M
3
GC
3
Guggenheim Capital
Illinois
$3.15M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.12M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$6.72M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$336K
2
TAM
2
Tocqueville Asset Management
New York
$1.95M
3
RP
3
Riverbridge Partners
Minnesota
$28.4M
4
TAM
4
Telemark Asset Management
Massachusetts
$0
5
PCM
5
Potomac Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.04M +$7.37K +726 +0.7%
PPA
27
Parametric Portfolio Associates
Washington
$873K -$41.4K -4,081 -5%
BCM
28
Bridgeway Capital Management
Texas
$845K – – –
Invesco
29
Invesco
Georgia
$844K +$93.2K +9,183 +12%
Prudential Financial
30
Prudential Financial
New Jersey
$809K -$212K -20,900 -21%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$705K -$121K -12,000 -15%
Macquarie Group
32
Macquarie Group
Australia
$660K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$642K -$212K -20,805 -25%
WCM
34
Wedge Capital Management
North Carolina
$628K +$33.5K +3,300 +6%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$613K -$12.2K -1,200 -2%
Asset Management One
36
Asset Management One
Japan
$553K +$54.8K +5,400 +11%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$552K – – –
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$530K -$107K -10,500 -17%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$530K +$60.5K +5,967 +13%
FAM
40
Fortaleza Asset Management
Illinois
$502K +$191K +18,800 +61%
First Trust Advisors
41
First Trust Advisors
Illinois
$495K -$433K -42,658 -47%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$474K – – –
PP
43
PDT Partners
New York
$473K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$467K +$42.9K +4,230 +10%
Charles Schwab
45
Charles Schwab
California
$437K – – –
US Bancorp
46
US Bancorp
Minnesota
$409K -$27.8K -2,742 -6%
TA
47
Teachers Advisors
New York
$406K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$401K -$12.8K -1,260 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$381K +$70.1K +6,900 +23%
Two Sigma Investments
50
Two Sigma Investments
New York
$358K -$281K -27,704 -44%
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