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Digi International
DGII

103 hedge funds and large institutions have $186M invested in Digi International in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $156M → $186M (+$29.9M)

2% more funds holding

Funds holding: 101 → 103 (+2)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
34
Closed
9
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$10.1M
2
BFA
BlackRock Fund Advisors
California
+$939K
3
Ameriprise
Ameriprise
Minnesota
+$790K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$391K
5
MC
Menta Capital
California
+$299K

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$5.18M
2
RP
Riverbridge Partners
Minnesota
-$1.85M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$781K
4
GC
Guggenheim Capital
Illinois
-$551K
5
Northern Trust
Northern Trust
Illinois
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$818K +$80.8K +10,230 +13%
BCM
27
Bridgeway Capital Management
Texas
$798K – – –
WCM
28
Wedge Capital Management
North Carolina
$712K – – –
Asset Management One
29
Asset Management One
Japan
$675K -$72.7K -9,200 -11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$613K +$23.7K +3,000 +5%
Two Sigma Investments
31
Two Sigma Investments
New York
$585K +$161K +20,346 +48%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$561K – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$547K +$51.7K +6,540 +12%
OAM
34
Oxford Asset Management
United Kingdom
$543K +$297K +37,599 +183%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$529K – – –
Prudential Financial
36
Prudential Financial
New Jersey
$492K +$60.1K +7,600 +17%
Deutsche Bank
37
Deutsche Bank
Germany
$460K +$105K +13,233 +36%
Comerica Bank
38
Comerica Bank
Texas
$454K +$190K +24,107 +97%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$437K +$1.58K +200 +0.4%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$434K – – –
PP
41
PDT Partners
New York
$430K -$26.9K -3,400 -7%
Charles Schwab
42
Charles Schwab
California
$400K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$383K +$23.9K +3,025 +8%
MC
44
Menta Capital
California
$351K +$299K +37,824 New
TA
45
Teachers Advisors
New York
$338K +$10.1M +1,273,168 +3,229%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$327K -$19K -2,400 -6%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$320K – – –
US Bancorp
48
US Bancorp
Minnesota
$319K +$47.6K +6,023 +21%
SCM
49
Shelton Capital Management
Colorado
$316K – – –
DS
50
DRW Securities
Illinois
$288K +$7.9K +1,000 +3%
1
2
3 4 5

DGII Hedge Fund Activity: Q4 2014 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2014, worth a combined $186M — up 19% from $156M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DGII positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $10.1M. The largest seller was BlackRock Advisors, cutting an estimated $5.18M.

  • 103 institutional investors held Digi International (DGII) as of Q4 2014, up from 101 in Q3 2014.
  • Funds reported $186M of Digi International stock for Q4 2014, up 19% quarter-over-quarter.
  • 12 funds opened new Digi International positions in Q4 2014 and 9 closed out, a net change of +3 holders.
  • The largest Digi International buyer in Q4 2014 was Teachers Advisors, an estimated $10.1M added.
  • The largest Digi International seller in Q4 2014 was BlackRock Advisors, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2014.