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Digi International
DGII

113 hedge funds and large institutions have $244M invested in Digi International in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $195M → $244M (+$48.5M)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

5% more funds holding

Funds holding: 108 → 113 (+5)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
43
Reduced
36
Closed
6
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$4.47M
2
Morgan Stanley
Morgan Stanley
New York
+$2M
3
EI
EAM Investors
California
+$1.33M
4
Bank of America
Bank of America
North Carolina
+$956K
5
Renaissance Technologies
Renaissance Technologies
New York
+$544K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.62M
2
Boston Partners
Boston Partners
Massachusetts
-$2.34M
3
RP
Riverbridge Partners
Minnesota
-$1.26M
4
Goldman Sachs
Goldman Sachs
New York
-$678K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.39M +$956K +93,928 +390%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.39M +$47.9K +4,706 +4%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.31M +$544K +53,400 +92%
BIM
29
BlackRock Investment Management
Delaware
$1.26M +$27.2K +2,667 +3%
TCIM
30
TIAA CREF Investment Management
New York
$1.18M -$89.9K -8,833 -8%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.13M -$240K -23,531 -20%
PPA
32
Parametric Portfolio Associates
Washington
$1.08M +$40.8K +4,011 +5%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.04M -$48.7K -4,779 -5%
PP
34
PDT Partners
New York
$845K +$28.5K +2,800 +4%
Prudential Financial
35
Prudential Financial
New Jersey
$799K +$1.02K +100 +0.1%
OAM
36
Oxford Asset Management
United Kingdom
$785K -$305K -29,995 -31%
Deutsche Bank
37
Deutsche Bank
Germany
$764K +$162K +15,944 +33%
WCM
38
Wedge Capital Management
North Carolina
$751K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$734K +$64.2K +6,300 +11%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$716K – – –
EGA
41
Eagle Global Advisors
Texas
$708K +$125K +12,310 +26%
TC
42
TFS Capital
Pennsylvania
$700K +$323K +31,710 +115%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$682K – – –
TA
44
Teton Advisors
New York
$661K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$635K +$54.1K +5,310 +11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$534K -$2.04K -200 -0.4%
Charles Schwab
47
Charles Schwab
California
$507K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$488K +$18.3K +1,794 +5%
Millennium Management
49
Millennium Management
New York
$485K +$271K +26,617 +183%
Asset Management One
50
Asset Management One
Japan
$444K -$135K -13,300 -26%
1
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3 4 5

DGII Hedge Fund Activity: Q3 2015 in Review

113 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2015, worth a combined $244M — up 25% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $4.47M. The largest seller was Royce & Associates, cutting an estimated $2.62M.

  • 113 institutional investors held Digi International (DGII) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $244M of Digi International stock for Q3 2015, up 25% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q3 2015 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q3 2015 was Punch & Associates Investment Management, an estimated $4.47M added.
  • The largest Digi International seller in Q3 2015 was Royce & Associates, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2015.