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Digi International
DGII

Overview Fund Activity

138 hedge funds and large institutions have $285M invested in Digi International in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
48
Reduced
43
Closed
19
Calls
–
Puts
$411K
Net Calls
-$411K
Net Calls Change
-$413K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$19.7M
2
BFA
2
BlackRock Fund Advisors
California
$29.4M
3
KCM
3
Kennedy Capital Management
Missouri
$2.66M
4
GF
4
Gabelli Funds
New York
$2.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.93M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$4.39M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$26.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$5.75M
5
RP
5
Riverbridge Partners
Minnesota
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.99M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.88M +$284K +20,636 +18%
Bank of America
28
Bank of America
North Carolina
$1.75M +$130K +9,440 +8%
TCIM
29
TIAA CREF Investment Management
New York
$1.71M -$61.8K -4,496 -3%
PPA
30
Parametric Portfolio Associates
Washington
$1.67M -$2.09M -151,895 -56%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.54M -$5.9K -429 -0.4%
Morgan Stanley
32
Morgan Stanley
New York
$1.46M -$371K -27,007 -20%
JIR
33
James Investment Research
Ohio
$1.42M +$351K +25,540 +33%
AIM
34
Alambic Investment Management
California
$1.37M +$164K +11,911 +14%
SFM
35
Systematic Financial Management
New Jersey
$1.34M -$75.9K -5,515 -5%
OAC
36
OMERS Administration Corp
Ontario, Canada
$1.33M +$1.33M +96,600 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.25M +$390K +28,358 +45%
GC
38
Guggenheim Capital
Illinois
$1.24M +$1.24M +89,885 New
Prudential Financial
39
Prudential Financial
New Jersey
$1.11M -$994K -72,270 -47%
Goldman Sachs
40
Goldman Sachs
New York
$1.06M +$115K +8,375 +12%
BCM
41
Bridgeway Capital Management
Texas
$1.04M -$35.7K -2,600 -3%
WCM
42
Wedge Capital Management
North Carolina
$1.03M -$28.9K -2,100 -3%
Citigroup
43
Citigroup
New York
$943K +$502K +36,527 +114%
TA
44
Teton Advisors
New York
$909K +$138K +10,000 +18%
EGA
45
Eagle Global Advisors
Texas
$844K – – –
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$842K – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$795K -$6.87K -500 -0.9%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$790K +$790K +57,460 New
Charles Schwab
49
Charles Schwab
California
$740K +$149K +10,800 +25%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$733K -$20.6K -1,500 -3%
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