We are live on ! Find out more
DGII icon

Digi International
DGII

105 hedge funds and large institutions have $202M invested in Digi International in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $186M → $202M (+$16.7M)

2% more funds holding

Funds holding: 103 → 105 (+2)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$4.98M
2
TC
TFS Capital
Pennsylvania
+$629K
3
JP Morgan Chase
JP Morgan Chase
New York
+$470K
4
TA
Teton Advisors
New York
+$464K
5
ClearBridge Investments
ClearBridge Investments
New York
+$438K

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$12.5M
2
Boston Partners
Boston Partners
Massachusetts
-$2.07M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.31M
4
RFC
Russell Frank Company
Washington
-$436K
5
MC
Menta Capital
California
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$893K +$14.3K +1,460 +2%
RFC
27
Russell Frank Company
Washington
$875K -$436K -44,400 -34%
BCM
28
Bridgeway Capital Management
Texas
$860K +$2.45K +250 +0.3%
TC
29
TFS Capital
Pennsylvania
$783K +$629K +64,153 +447%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$687K +$97.7K +9,963 +17%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$645K -$12.8K -1,300 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$641K +$111K +11,300 +21%
WCM
33
Wedge Capital Management
North Carolina
$635K -$128K -13,000 -17%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$603K – – –
Asset Management One
35
Asset Management One
Japan
$592K -$131K -13,400 -18%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$553K -$14.7K -1,500 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$495K +$1.03K +105 +0.2%
PP
38
PDT Partners
New York
$492K +$29.4K +3,000 +6%
JP Morgan Chase
39
JP Morgan Chase
New York
$478K +$470K +47,946 New
TA
40
Teton Advisors
New York
$472K +$464K +47,318 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$468K +$2.49K +254 +0.5%
Two Sigma Investments
42
Two Sigma Investments
New York
$443K -$182K -18,570 -30%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$442K -$27.5K -2,800 -6%
Charles Schwab
44
Charles Schwab
California
$430K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$428K +$15.7K +1,600 +4%
SCM
46
Shelton Capital Management
Colorado
$386K +$46.1K +4,700 +14%
PSC
47
Piper Sandler & Co
Minnesota
$374K +$368K +37,500 New
TA
48
Teachers Advisors
New York
$363K -$12.5M -1,276,261 -97%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$344K – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$314K +$306K +31,231 +16,016%
1
2
3 4 5

DGII Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2015, worth a combined $202M — up 9% from $186M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DGII positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $4.98M. The largest seller was Teachers Advisors, cutting an estimated $12.5M.

  • 105 institutional investors held Digi International (DGII) as of Q1 2015, up from 103 in Q4 2014.
  • Funds reported $202M of Digi International stock for Q1 2015, up 9% quarter-over-quarter.
  • 11 funds opened new Digi International positions in Q1 2015 and 7 closed out, a net change of +4 holders.
  • The largest Digi International buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $4.98M added.
  • The largest Digi International seller in Q1 2015 was Teachers Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2015.