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Digi International
DGII

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

78.71% more ownership

Funds ownership: 0% → 78.71% (+79%)

17% more capital invested

Capital invested by funds: $244M → $285M (+$41.1M)

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 140 → 138 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $411K

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
3.45%
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

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$4.52M
2
BFA
BlackRock Fund Advisors
California
+$3.73M
3
KCM
Kennedy Capital Management
Missouri
+$2.37M
4
GF
Gabelli Funds
New York
+$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$4.36M
2
ClearBridge Investments
ClearBridge Investments
New York
-$3.58M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$3.45M
4
Northern Trust
Northern Trust
Illinois
-$3.01M
5
RP
Riverbridge Partners
Minnesota
-$2.5M
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
$1.99M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.88M +$253K +20,636 +18%
Bank of America
28
Bank of America
North Carolina
$1.75M +$116K +9,440 +8%
TCIM
29
TIAA CREF Investment Management
New York
$1.71M -$55.1K -4,496 -3%
PPA
30
Parametric Portfolio Associates
Washington
$1.67M -$1.86M -151,895 -56%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.54M -$5.26K -429 -0.4%
Morgan Stanley
32
Morgan Stanley
New York
$1.46M -$331K -27,007 -20%
JIR
33
James Investment Research
Ohio
$1.42M +$313K +25,540 +33%
AIM
34
Alambic Investment Management
California
$1.37M +$146K +11,911 +14%
SFM
35
Systematic Financial Management
New Jersey
$1.34M -$67.6K -5,515 -5%
OAC
36
OMERS Administration Corp
Ontario, Canada
$1.33M +$1.18M +96,600 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.25M +$348K +28,358 +45%
GC
38
Guggenheim Capital
Illinois
$1.24M +$1.1M +89,885 New
Prudential Financial
39
Prudential Financial
New Jersey
$1.11M -$886K -72,270 -47%
Goldman Sachs
40
Goldman Sachs
New York
$1.06M +$103K +8,375 +12%
BCM
41
Bridgeway Capital Management
Texas
$1.04M -$31.9K -2,600 -3%
WCM
42
Wedge Capital Management
North Carolina
$1.03M -$25.7K -2,100 -3%
Citigroup
43
Citigroup
New York
$943K +$448K +36,527 +114%
TA
44
Teton Advisors
New York
$909K +$123K +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 -$6.13K -500 -0.9%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$790K +$704K +57,460 New
Charles Schwab
49
Charles Schwab
California
$740K +$132K +10,800 +25%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$733K -$18.4K -1,500 -3%
1
2
3 4 5

DGII Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2016, worth a combined $285M — up 17% from $244M a quarter earlier.

Fund positioning in DGII was balanced in Q4 2016: 19 funds opened new positions, 19 closed out, 48 added to existing stakes and 43 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $4.52M. The largest seller was Boston Partners, cutting an estimated $4.36M.

  • 138 institutional investors held Digi International (DGII) as of Q4 2016, down from 140 in Q3 2016.
  • Funds reported $285M of Digi International stock for Q4 2016, up 17% quarter-over-quarter.
  • 19 funds opened new Digi International positions in Q4 2016 and 19 closed out, a net change of 0 holders.
  • The largest Digi International buyer in Q4 2016 was Punch & Associates Investment Management, an estimated $4.52M added.
  • The largest Digi International seller in Q4 2016 was Boston Partners, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2016.