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Digi International
DGII

Overview Fund Activity

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.

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

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$5.06M
2
TC
2
TFS Capital
Pennsylvania
$783K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$478K
4
TA
4
Teton Advisors
New York
$472K
5
ClearBridge Investments
5
ClearBridge Investments
New York
$8.05M

Top Sellers

1
TA
1
Teachers Advisors
New York
$363K
2
Boston Partners
2
Boston Partners
Massachusetts
$12.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
RFC
4
Russell Frank Company
Washington
$875K
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$893K 89,511 +1,460 +2%
RFC
27
Russell Frank Company
Washington
$875K 87,700 -44,400 -34%
BCM
28
Bridgeway Capital Management
Texas
$860K 86,150 +250 +0.3%
TC
29
TFS Capital
Pennsylvania
$783K 78,496 +64,153 +447%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$687K 68,824 +9,963 +17%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$645K 64,642 -1,300 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$641K 64,232 +11,300 +21%
WCM
33
Wedge Capital Management
North Carolina
$635K 63,666 -13,000 -17%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$603K 60,423 – –
Asset Management One
35
Asset Management One
Japan
$592K 59,300 -13,400 -18%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$553K 55,430 -1,500 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$495K 49,674 +105 +0.2%
PP
38
PDT Partners
New York
$492K 49,300 +3,000 +6%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$478K 47,946 +47,946 New
TA
40
Teton Advisors
New York
$472K 47,318 +47,318 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$468K 46,939 +254 +0.5%
Two Sigma Investments
42
Two Sigma Investments
New York
$443K 44,378 -18,570 -30%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$442K 44,275 -2,800 -6%
Charles Schwab
44
Charles Schwab
California
$430K 43,000 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$428K 42,864 +1,600 +4%
SCM
46
Shelton Capital Management
Colorado
$386K 38,689 +4,700 +14%
PSC
47
Piper Sandler & Co
Minnesota
$374K 37,500 +37,500 New
TA
48
Teachers Advisors
New York
$363K 36,335 -1,276,261 -97%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$344K 34,476 – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$314K 31,426 +31,231 +16,016%
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