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Digi International
DGII

101 hedge funds and large institutions have $156M invested in Digi International in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 105 → 101 (-4)

23% less capital invested

Capital invested by funds: $202M → $156M (-$46.2M)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

63% less call options, than puts

Call options by funds: $3K | Put options by funds: $8K

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
25
Reduced
42
Closed
7
Calls
$3K
Puts
$8K
Net Calls
-$5K
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.56M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$469K
3
ClearBridge Investments
ClearBridge Investments
New York
+$260K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$217K
5
CS
Credit Suisse
Switzerland
+$186K

Top Sellers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
-$2.64M
2
RHJA
Rice Hall James & Associates
California
-$1.49M
3
GC
Guggenheim Capital
Illinois
-$701K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$673K
5
BFA
BlackRock Fund Advisors
California
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$663K -$245K -29,394 -25%
BCM
27
Bridgeway Capital Management
Texas
$644K +$21.7K +2,600 +3%
Invesco
28
Invesco
Georgia
$625K -$15.5K -1,858 -2%
Asset Management One
29
Asset Management One
Japan
$614K – – –
PPA
30
Parametric Portfolio Associates
Washington
$584K -$38.2K -4,578 -6%
WCM
31
Wedge Capital Management
North Carolina
$575K +$43.4K +5,200 +7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$472K -$78.5K -9,400 -13%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$453K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$427K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$392K +$217K +25,989 +99%
PP
36
PDT Partners
New York
$373K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$352K +$4.72K +566 +1%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$350K -$84.3K -10,100 -18%
Prudential Financial
39
Prudential Financial
New Jersey
$340K -$48.1K -5,764 -11%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$336K – – –
Charles Schwab
41
Charles Schwab
California
$323K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$320K -$33.4K -4,002 -9%
TA
43
Teachers Advisors
New York
$296K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$287K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$282K +$4.2K +503 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$281K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$271K +$67.7K +8,110 +29%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$259K – – –
SCM
49
Shelton Capital Management
Colorado
$255K +$75.1K +9,000 +36%
PI
50
Placemark Investments
Illinois
$246K -$16.6K -1,986 -6%
1
2
3 4 5

DGII Hedge Fund Activity: Q3 2014 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2014, worth a combined $156M — down 23% from $202M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DGII and 3 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 25 added.

The largest buyer was Northern Trust, adding an estimated $1.56M. The largest seller was Riverbridge Partners, cutting an estimated $2.64M.

  • 101 institutional investors held Digi International (DGII) as of Q3 2014, down from 105 in Q2 2014.
  • Funds reported $156M of Digi International stock for Q3 2014, down 23% quarter-over-quarter.
  • 3 funds opened new Digi International positions in Q3 2014 and 7 closed out, a net change of -4 holders.
  • The largest Digi International buyer in Q3 2014 was Northern Trust, an estimated $1.56M added.
  • The largest Digi International seller in Q3 2014 was Riverbridge Partners, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2014.