We are live on ! Find out more
DGII icon

Digi International

108 hedge funds and large institutions have $195M invested in Digi International in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

3% more funds holding

Funds holding: 105108 (+3)

3% less capital invested

Capital invested by funds: $202M → $195M (-$7M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
51
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.04M -$58.7K -6,012 -5%
BIM
27
BlackRock Investment Management
Delaware
$995K +$118K +12,041 +13%
MAA
28
Managed Account Advisors
New Jersey
$963K -$147K -15,016 -13%
OAM
29
Oxford Asset Management
United Kingdom
$922K -$45.3K -4,637 -5%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$889K +$237K +24,285 +35%
PPA
31
Parametric Portfolio Associates
Washington
$840K -$15.4K -1,574 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$750K +$225K +23,057 +42%
PP
33
PDT Partners
New York
$657K +$191K +19,548 +40%
Prudential Financial
34
Prudential Financial
New Jersey
$646K +$33.2K +3,400 +5%
WCM
35
Wedge Capital Management
North Carolina
$608K
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$580K +$2.93K +300 +0.5%
Renaissance Technologies
37
Renaissance Technologies
New York
$555K +$371K +38,000 +189%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$552K +$401K +41,036 +244%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$546K -$73.3K -7,500 -12%
TA
40
Teton Advisors
New York
$536K +$85.8K +8,783 +19%
BMCMI
41
Bryn Mawr Capital Management Inc
Pennsylvania
$509K +$313K +32,043 +151%
Asset Management One
42
Asset Management One
Japan
$487K -$81.1K -8,300 -14%
Comerica Bank
43
Comerica Bank
Texas
$474K +$246K +25,225 +104%
Deutsche Bank
44
Deutsche Bank
Germany
$467K -$6.42K -657 -1%
Two Sigma Investments
45
Two Sigma Investments
New York
$463K +$40.4K +4,140 +9%
EGA
46
Eagle Global Advisors
Texas
$456K +$267K +27,330 +134%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$435K +$12.2K +1,251 +3%
Charles Schwab
48
Charles Schwab
California
$411K
GMCM
49
Gruber & McBaine Capital Management
California
$382K +$97.7K +10,000 +33%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$378K -$31.9K -3,270 -8%

DGII Hedge Fund Activity: Q2 2015 in Review

108 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2015, worth a combined $195M — down 3.5% from $202M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGII positions and 5 closed out — a net gain of 3 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $2.51M. The largest seller was ClearBridge Investments, cutting an estimated $2.8M.

  • 108 institutional investors held Digi International (DGII) as of Q2 2015, up from 105 in Q1 2015.
  • Funds reported $195M of Digi International stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 8 funds opened new Digi International positions in Q2 2015 and 5 closed out, a net change of +3 holders.
  • The largest Digi International buyer in Q2 2015 was Punch & Associates Investment Management, an estimated $2.51M added.
  • The largest Digi International seller in Q2 2015 was ClearBridge Investments, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2015.