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Digi International
DGII

Overview Fund Activity

105 hedge funds and large institutions have $202M invested in Digi International in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
41
Closed
5
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$53K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$13.9M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.83M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$987K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$6.69M
5
RP
5
Riverbridge Partners
Minnesota
$26.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$4.59M
2
TAM
2
Tocqueville Asset Management
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$13M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
FAM
5
Fortaleza Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$928K -$33K -3,499 -3%
Invesco
27
Invesco
Georgia
$802K +$18.5K +1,964 +2%
BCM
28
Bridgeway Capital Management
Texas
$785K – – –
PPA
29
Parametric Portfolio Associates
Washington
$776K -$33.6K -3,564 -4%
Asset Management One
30
Asset Management One
Japan
$771K +$258K +27,400 +50%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$681K +$25.4K +2,700 +4%
WCM
32
Wedge Capital Management
North Carolina
$673K +$90.4K +9,600 +16%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$569K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$536K +$23.5K +2,500 +5%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$535K +$43.1K +4,577 +9%
Prudential Financial
36
Prudential Financial
New Jersey
$481K -$270K -28,636 -36%
PP
37
PDT Partners
New York
$468K +$29.2K +3,100 +7%
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$451K +$277K +29,415 +159%
Two Sigma Investments
39
Two Sigma Investments
New York
$439K +$106K +11,300 +32%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$436K -$3.77K -400 -0.9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$421K -$173K -18,395 -29%
Charles Schwab
42
Charles Schwab
California
$406K – – –
US Bancorp
43
US Bancorp
Minnesota
$371K -$9.02K -957 -2%
TA
44
Teachers Advisors
New York
$371K -$5.62K -597 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$360K -$11.8K -1,250 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$353K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$350K +$2.92K +310 +0.8%
PI
48
Placemark Investments
Illinois
$331K +$7.49K +792 +2%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$325K – – –
Norges Bank
50
Norges Bank
Norway
$316K +$316K +33,564 New
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