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Digi International
DGII

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

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

8% less funds holding

Funds holding: 108 → 99 (-9)

17% less capital invested

Capital invested by funds: $265M → $220M (-$44.3M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

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

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.49M
2
Northern Trust
Northern Trust
Illinois
+$1.99M
3
GC
Guggenheim Capital
Illinois
+$670K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$610K
5
ClearBridge Investments
ClearBridge Investments
New York
+$404K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.07M
2
TAM
Tocqueville Asset Management
New York
-$878K
3
RP
Riverbridge Partners
Minnesota
-$700K
4
TAM
Telemark Asset Management
Massachusetts
-$640K
5
PCM
Potomac Capital Management
New York
-$639K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.03M +$7.66K +726 +0.7%
PPA
27
Parametric Portfolio Associates
Washington
$873K -$43K -4,081 -5%
BCM
28
Bridgeway Capital Management
Texas
$845K – – –
Invesco
29
Invesco
Georgia
$844K +$96.8K +9,183 +12%
Prudential Financial
30
Prudential Financial
New Jersey
$809K -$220K -20,900 -21%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$705K -$127K -12,000 -15%
Macquarie Group
32
Macquarie Group
Australia
$660K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$642K -$219K -20,805 -25%
WCM
34
Wedge Capital Management
North Carolina
$628K +$34.8K +3,300 +6%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$613K -$12.7K -1,200 -2%
Asset Management One
36
Asset Management One
Japan
$553K +$56.9K +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 -$111K -10,500 -17%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$530K +$62.9K +5,967 +13%
FAM
40
Fortaleza Asset Management
Illinois
$502K +$198K +18,800 +61%
First Trust Advisors
41
First Trust Advisors
Illinois
$495K -$450K -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 +$44.6K +4,230 +10%
Charles Schwab
45
Charles Schwab
California
$437K – – –
US Bancorp
46
US Bancorp
Minnesota
$409K -$28.9K -2,742 -6%
TA
47
Teachers Advisors
New York
$406K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$401K -$13.3K -1,260 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$381K +$72.8K +6,900 +23%
Two Sigma Investments
50
Two Sigma Investments
New York
$358K -$292K -27,704 -44%
1
2
3 4 5

DGII Hedge Fund Activity: Q1 2014 in Review

99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2014, worth a combined $220M — down 17% from $265M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DGII and 4 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Ameriprise, adding an estimated $2.49M. The largest seller was TFS Capital, cutting an estimated $1.07M.

  • 99 institutional investors held Digi International (DGII) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $220M of Digi International stock for Q1 2014, down 17% quarter-over-quarter.
  • 4 funds opened new Digi International positions in Q1 2014 and 12 closed out, a net change of -8 holders.
  • The largest Digi International buyer in Q1 2014 was Ameriprise, an estimated $2.49M added.
  • The largest Digi International seller in Q1 2014 was TFS Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2014.