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Digi International
DGII

140 hedge funds and large institutions have $244M invested in Digi International in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 47 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

6% more capital invested

Capital invested by funds: $229M → $244M (+$14.3M)

5% more funds holding

Funds holding: 133 → 140 (+7)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
47
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.32M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.14M
3
AI
Ariel Investments
Illinois
+$1.04M
4
JIR
James Investment Research
Ohio
+$885K
5
BPM
Bowling Portfolio Management
Ohio
+$512K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.78M
2
Boston Partners
Boston Partners
Massachusetts
-$2.66M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$731K
4
EA
Emerald Acquisition
Washington
-$554K
5
BIT
BlackRock Institutional Trust
California
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.65M – – –
Morgan Stanley
27
Morgan Stanley
New York
$1.52M -$285K -25,035 -16%
AG
28
Algert Global
California
$1.51M +$404K +35,526 +37%
OAM
29
Oxford Asset Management
United Kingdom
$1.4M +$275K +24,237 +25%
Bank of America
30
Bank of America
North Carolina
$1.34M -$32.3K -2,843 -2%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.33M +$222K +19,495 +20%
BIM
32
BlackRock Investment Management
Delaware
$1.33M -$3.43K -302 -0.3%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28M +$205K +18,001 +19%
SFM
34
Systematic Financial Management
New Jersey
$1.17M -$196K -17,215 -14%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.11M -$132K -11,645 -11%
Millennium Management
36
Millennium Management
New York
$1.06M +$36.8K +3,241 +4%
AIM
37
Alambic Investment Management
California
$1M +$90.9K +8,000 +10%
BCM
38
Bridgeway Capital Management
Texas
$892K +$170K +15,000 +24%
JIR
39
James Investment Research
Ohio
$888K +$885K +77,860 New
GCP
40
GSA Capital Partners
United Kingdom
$880K -$256K -22,496 -23%
WCM
41
Wedge Capital Management
North Carolina
$875K +$334K +29,400 +62%
Goldman Sachs
42
Goldman Sachs
New York
$782K -$17.7K -1,556 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$716K +$35.2K +3,099 +5%
EGA
44
Eagle Global Advisors
Texas
$699K +$15.2K +1,335 +2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$698K -$1.14K -100 -0.2%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$695K -$5.97K -525 -0.9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$665K – – –
TA
48
Teton Advisors
New York
$640K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$625K +$5.68K +500 +0.9%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$516K – – –
1
2
3 4 5

DGII Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2016, worth a combined $244M — up 6.2% from $229M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.32M. The largest seller was Royce & Associates, cutting an estimated $2.78M.

  • 140 institutional investors held Digi International (DGII) as of Q3 2016, up from 133 in Q2 2016.
  • Funds reported $244M of Digi International stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q3 2016 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.32M added.
  • The largest Digi International seller in Q3 2016 was Royce & Associates, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2016.