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Digi International
DGII

133 hedge funds and large institutions have $229M invested in Digi International in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

15% more capital invested

Capital invested by funds: $199M → $229M (+$30.4M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 133 → 133 (0)

Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
38
Closed
13
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$1.38M
2
BFA
BlackRock Fund Advisors
California
+$937K
3
GCP
GSA Capital Partners
United Kingdom
+$702K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$661K
5
AI
Ariel Investments
Illinois
+$636K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$1.32M
2
RP
Riverbridge Partners
Minnesota
-$1.06M
3
Millennium Management
Millennium Management
New York
-$978K
4
BCM
Bridgeway Capital Management
Texas
-$860K
5
TC
TFS Capital
Pennsylvania
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.7M -$336K -32,584 -17%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$1.56M -$51.6K -5,000 -3%
TCIM
28
TIAA CREF Investment Management
New York
$1.41M +$188K +18,185 +16%
Bank of America
29
Bank of America
North Carolina
$1.29M -$149K -14,403 -11%
SFM
30
Systematic Financial Management
New Jersey
$1.29M -$39.5K -3,830 -3%
BIM
31
BlackRock Investment Management
Delaware
$1.25M +$99.7K +9,656 +9%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.17M -$411K -39,766 -27%
GCP
33
GSA Capital Partners
United Kingdom
$1.07M +$702K +67,964 +214%
OAM
34
Oxford Asset Management
United Kingdom
$1.06M +$105K +10,178 +12%
AG
35
Algert Global
California
$1.04M +$22.2K +2,154 +2%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.04M +$6.97K +675 +0.7%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.02M +$179K +17,319 +22%
Millennium Management
38
Millennium Management
New York
$966K -$978K -94,697 -51%
AQR Capital Management
39
AQR Capital Management
Connecticut
$933K -$258K -24,949 -22%
AIM
40
Alambic Investment Management
California
$858K -$159K -15,410 -16%
Goldman Sachs
41
Goldman Sachs
New York
$752K -$95.2K -9,217 -12%
BCM
42
Bridgeway Capital Management
Texas
$679K -$860K -83,300 -57%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$660K -$25.8K -2,500 -4%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$658K -$1.03K -100 -0.2%
EGA
45
Eagle Global Advisors
Texas
$644K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$641K -$315K -30,500 -34%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$626K +$5.16K +500 +0.9%
TA
48
Teton Advisors
New York
$602K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$583K +$16.4K +1,592 +3%
WCM
50
Wedge Capital Management
North Carolina
$508K -$349K -33,800 -42%
1
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3 4 5

DGII Hedge Fund Activity: Q2 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2016, worth a combined $229M — up 15% from $199M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGII positions and 13 closed out — a net gain of 1 holder — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Boston Partners, adding an estimated $1.38M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.32M sold.

  • 133 institutional investors held Digi International (DGII) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $229M of Digi International stock for Q2 2016, up 15% quarter-over-quarter.
  • 14 funds opened new Digi International positions in Q2 2016 and 13 closed out, a net change of +1 holder.
  • The largest Digi International buyer in Q2 2016 was Boston Partners, an estimated $1.38M added.
  • The largest Digi International seller in Q2 2016 was First Trust Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2016.