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Digi International

140 hedge funds and large institutions have $242M invested in Digi International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

110% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 29

24% more funds holding

Funds holding: 113140 (+27)

1% less capital invested

Capital invested by funds: $244M → $242M (-$2.04M)

Holders
140
Holders Change
+27
Holders Change %
+23.89%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
61
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.78M +$838K +68,298 +77%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$1.71M -$1.84M -150,000 -50%
BCM
28
Bridgeway Capital Management
Texas
$1.67M +$3.07K +250 +0.2%
Goldman Sachs
29
Goldman Sachs
New York
$1.6M -$11M -894,561 -86%
OAM
30
Oxford Asset Management
United Kingdom
$1.47M +$752K +61,296 +92%
TCM
31
Timpani Capital Management
Wisconsin
$1.4M +$1.51M +122,920 New
Two Sigma Investments
32
Two Sigma Investments
New York
$1.38M +$824K +67,110 +125%
Bank of America
33
Bank of America
North Carolina
$1.35M +$11.7K +953 +0.8%
BIM
34
BlackRock Investment Management
Delaware
$1.22M +$2.56K +209 +0.2%
TCIM
35
TIAA CREF Investment Management
New York
$1.22M +$83.9K +6,835 +7%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.21M -$147K -11,943 -10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.19M +$505K +41,191 +65%
PPA
38
Parametric Portfolio Associates
Washington
$1.13M +$93.1K +7,585 +8%
AG
39
Algert Global
California
$1.08M +$836K +68,097 +253%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.02M +$391K +31,900 +55%
Prudential Financial
41
Prudential Financial
New Jersey
$1.01M +$264K +21,500 +32%
Deutsche Bank
42
Deutsche Bank
Germany
$989K +$271K +22,050 +34%
BIM
43
Bogle Investment Management
Massachusetts
$880K +$949K +77,349 New
ACM
44
Argent Capital Management
Missouri
$867K +$934K +76,145 New
WCM
45
Wedge Capital Management
North Carolina
$805K +$87.1K +7,100 +11%
GCP
46
GSA Capital Partners
United Kingdom
$768K +$828K +67,485 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$698K +$7.36K +600 +1%
TC
48
TFS Capital
Pennsylvania
$689K +$14.2K +1,161 +2%
EGA
49
Eagle Global Advisors
Texas
$683K
OAM
50
Oberweis Asset Management
Illinois
$660K +$270K +22,000 +61%

DGII Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2015, worth a combined $242M — down 0.84% from $244M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DGII positions and 6 closed out — a net gain of 28 holders — while 61 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.05M. The largest seller was Goldman Sachs, cutting an estimated $11M.

  • 140 institutional investors held Digi International (DGII) as of Q4 2015, up from 113 in Q3 2015.
  • Funds reported $242M of Digi International stock for Q4 2015, down 0.84% quarter-over-quarter.
  • 34 funds opened new Digi International positions in Q4 2015 and 6 closed out, a net change of +28 holders.
  • The largest Digi International buyer in Q4 2015 was Millennium Management, an estimated $4.05M added.
  • The largest Digi International seller in Q4 2015 was Goldman Sachs, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2015.