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Digi International
DGII

Overview Fund Activity

131 hedge funds and large institutions have $246M invested in Digi International in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
46
Closed
11
Calls
$48K
Puts
$261K
Net Calls
-$213K
Net Calls Change
+$198K

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
AI
2
Ariel Investments
Illinois
$2.42M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$972K
4
KCM
4
Kennedy Capital Management
Missouri
$1.5M
5
BPM
5
Bowling Portfolio Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$781K +65,681 +114%
TCIM
27
TIAA CREF Investment Management
New York
$1.43M -$50.7K -4,261 -3%
PPA
28
Parametric Portfolio Associates
Washington
$1.27M -$170K -14,295 -12%
VHMC
29
Value Holdings Management Company
New York
$1.1M -$208K -6,313 -16%
JIR
30
James Investment Research
Ohio
$1.09M -$144K -12,070 -12%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.08M -$255K -21,464 -19%
AIM
32
Alambic Investment Management
California
$1.07M -$116K -9,754 -10%
SFM
33
Systematic Financial Management
New Jersey
$1.07M -$88K -7,395 -8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.06M -$26.5K -2,224 -2%
TA
35
Teton Advisors
New York
$1.01M +$223K +18,700 +28%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$972K -$820K -68,944 -46%
OAC
37
OMERS Administration Corp
Ontario, Canada
$910K -$239K -20,100 -21%
GC
38
Guggenheim Capital
Illinois
$902K -$168K -14,089 -16%
BCM
39
Bridgeway Capital Management
Texas
$900K – – –
Goldman Sachs
40
Goldman Sachs
New York
$895K -$20.7K -1,743 -2%
WCM
41
Wedge Capital Management
North Carolina
$889K – – –
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$763K +$322K +27,025 +73%
EGA
43
Eagle Global Advisors
Texas
$730K – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$727K -$1.19K -100 -0.2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$688K – – –
Morgan Stanley
46
Morgan Stanley
New York
$661K -$601K -50,461 -48%
NFA
47
Nationwide Fund Advisors
Ohio
$655K +$213K +17,924 +48%
Charles Schwab
48
Charles Schwab
California
$641K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$635K +$165K +13,898 +35%
Prudential Financial
50
Prudential Financial
New Jersey
$624K -$341K -28,650 -35%
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