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Digi International
DGII

Overview Fund Activity

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
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

1
BFA
1
BlackRock Fund Advisors
California
$13.4M
2
Ameriprise
2
Ameriprise
Minnesota
$5.28M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.28M
4
OAM
4
Oxford Asset Management
United Kingdom
$543K
5
MC
5
Menta Capital
California
$351K

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$126K
2
RP
2
Riverbridge Partners
Minnesota
$21.2M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$1.28M
5
Northern Trust
5
Northern Trust
Illinois
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$818K +$95K +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 -$85.4K -9,200 -11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$613K +$27.9K +3,000 +5%
Two Sigma Investments
31
Two Sigma Investments
New York
$585K +$189K +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 +$60.8K +6,540 +12%
OAM
34
Oxford Asset Management
United Kingdom
$543K +$351K +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 +$70.6K +7,600 +17%
Deutsche Bank
37
Deutsche Bank
Germany
$460K +$123K +13,233 +36%
Comerica Bank
38
Comerica Bank
Texas
$454K +$224K +24,107 +97%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$437K +$1.86K +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 -$31.6K -3,400 -7%
Charles Schwab
42
Charles Schwab
California
$400K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$383K +$28.1K +3,025 +8%
MC
44
Menta Capital
California
$351K +$351K +37,824 New
TA
45
Teachers Advisors
New York
$338K +$328K +1,273,168 +3,229%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$327K -$22.3K -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 +$56.1K +6,023 +21%
SCM
49
Shelton Capital Management
Colorado
$316K – – –
DS
50
DRW Securities
Illinois
$288K +$9.29K +1,000 +3%
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