DGII icon

Digi International
DGII

Overview Fund Activity

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
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

1
Northern Trust
1
Northern Trust
Illinois
$5.05M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$781K
3
ClearBridge Investments
3
ClearBridge Investments
New York
$5.56M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$392K
5
CS
5
Credit Suisse
Switzerland
$167K

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$18.8M
2
RHJA
2
Rice Hall James & Associates
California
$0
3
GC
3
Guggenheim Capital
Illinois
$1.56M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.1M
5
BFA
5
BlackRock Fund Advisors
California
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$663K -$220K -29,394 -25%
BCM
27
Bridgeway Capital Management
Texas
$644K +$19.5K +2,600 +3%
Invesco
28
Invesco
Georgia
$625K -$13.9K -1,858 -2%
Asset Management One
29
Asset Management One
Japan
$614K – – –
PPA
30
Parametric Portfolio Associates
Washington
$584K -$34.4K -4,578 -6%
WCM
31
Wedge Capital Management
North Carolina
$575K +$39K +5,200 +7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$472K -$70.5K -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 +$195K +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 +$4.25K +566 +1%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$350K -$75.7K -10,100 -18%
Prudential Financial
39
Prudential Financial
New Jersey
$340K -$43.2K -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 -$30.1K -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 +$3.77K +503 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$281K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$271K +$60.5K +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 +$67.5K +9,000 +36%
PI
50
Placemark Investments
Illinois
$246K -$14.8K -1,986 -6%
1
2
3 4 5