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Digi International
DGII

133 hedge funds and large institutions have $199M invested in Digi International in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

5% less funds holding

Funds holding: 140 → 133 (-7)

18% less capital invested

Capital invested by funds: $242M → $199M (-$42.9M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
51
Reduced
40
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.8M
2
PPA
Parametric Portfolio Associates
Washington
+$1.33M
3
SFM
Systematic Financial Management
New Jersey
+$1.13M
4
State Street
State Street
Massachusetts
+$1.11M
5
Boston Partners
Boston Partners
Massachusetts
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
-$2.93M
2
EI
EAM Investors
California
-$2.36M
3
Millennium Management
Millennium Management
New York
-$1.7M
4
TCM
Timpani Capital Management
Wisconsin
-$1.4M
5
Morgan Stanley
Morgan Stanley
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.44M +$581K +63,700 +71%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$1.42M – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$1.4M +$253K +27,766 +23%
BCM
29
Bridgeway Capital Management
Texas
$1.38M -$2.28K -250 -0.2%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.32M +$894K +98,100 +232%
Bank of America
31
Bank of America
North Carolina
$1.27M +$145K +15,877 +13%
SFM
32
Systematic Financial Management
New Jersey
$1.17M +$1.13M +123,980 New
TCIM
33
TIAA CREF Investment Management
New York
$1.07M +$58.3K +6,399 +6%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.05M +$874K +95,906 +600%
BIM
35
BlackRock Investment Management
Delaware
$1.01M -$1.24K -136 -0.1%
JP Morgan Chase
36
JP Morgan Chase
New York
$909K -$87.8K -9,631 -9%
AIM
37
Alambic Investment Management
California
$899K +$537K +58,929 +162%
AG
38
Algert Global
California
$897K +$775 +85 +0.1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$851K -$131K -14,391 -14%
OAM
40
Oxford Asset Management
United Kingdom
$833K -$360K -39,542 -31%
WCM
41
Wedge Capital Management
North Carolina
$765K +$94.8K +10,400 +15%
Goldman Sachs
42
Goldman Sachs
New York
$748K -$562K -61,665 -44%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$729K +$705K +77,377 New
TC
44
TFS Capital
Pennsylvania
$618K +$45K +4,934 +8%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$603K +$411K +45,072 +238%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$579K +$912 +100 +0.2%
EGA
47
Eagle Global Advisors
Texas
$566K – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$545K -$291K -31,900 -36%
TA
49
Teton Advisors
New York
$529K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$497K +$59.8K +6,563 +14%
1
2
3 4 5

DGII Hedge Fund Activity: Q1 2016 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2016, worth a combined $199M — down 18% from $242M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DGII and 14 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was Ariel Investments, opening a new position worth an estimated $1.8M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $2.93M sold.

  • 133 institutional investors held Digi International (DGII) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $199M of Digi International stock for Q1 2016, down 18% quarter-over-quarter.
  • 14 funds opened new Digi International positions in Q1 2016 and 21 closed out, a net change of -7 holders.
  • The largest Digi International buyer in Q1 2016 was Ariel Investments, an estimated $1.8M added.
  • The largest Digi International seller in Q1 2016 was McKinley Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2016.