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Digi International
DGII

122 hedge funds and large institutions have $211M invested in Digi International in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

0.24% more ownership

Funds ownership: 78.04% → 78.28% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 131 → 122 (-9)

14% less capital invested

Capital invested by funds: $246M → $211M (-$35.3M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
122
Holders Change
-9
Holders Change %
-6.87%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
44
Reduced
38
Closed
20
Calls
$293K
Puts
–
Net Calls
+$293K
Net Calls Change
+$506K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$2.58M
2
Northern Trust
Northern Trust
Illinois
+$2.12M
3
MAG
Millrace Asset Group
Pennsylvania
+$1.71M
4
GF
Gabelli Funds
New York
+$746K
5
Ameriprise
Ameriprise
Minnesota
+$695K

Top Sellers

Rank Fund Capital Flow
1
VHMC
Value Holdings Management Company
New York
-$1.1M
2
JIR
James Investment Research
Ohio
-$1.09M
3
SFM
Systematic Financial Management
New Jersey
-$1.07M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$910K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$877K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.25M -$288K -27,103 -18%
KCM
27
Kennedy Capital Management
Missouri
$1.15M -$141K -13,275 -11%
BCM
28
Bridgeway Capital Management
Texas
$1.05M +$297K +28,000 +37%
WCM
29
Wedge Capital Management
North Carolina
$1.04M +$294K +27,700 +37%
Two Sigma Investments
30
Two Sigma Investments
New York
$980K -$322K -30,310 -24%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$922K – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$919K +$17K +1,600 +2%
Goldman Sachs
33
Goldman Sachs
New York
$914K +$157K +14,756 +20%
TA
34
Teton Advisors
New York
$861K – – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$835K +$7.43K +700 +0.9%
AIM
36
Alambic Investment Management
California
$830K -$88.5K -8,332 -9%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$798K -$877K -82,611 -51%
GI
38
GAMCO Investors
Connecticut
$776K +$340K +32,050 +72%
Morgan Stanley
39
Morgan Stanley
New York
$743K +$188K +17,695 +32%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$644K -$6.54K -616 -1%
EGA
41
Eagle Global Advisors
Texas
$623K – – –
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$618K -$2.12K -200 -0.3%
GC
43
Guggenheim Capital
Illinois
$592K -$185K -17,439 -23%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$587K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$559K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$553K +$11.4K +1,075 +2%
Charles Schwab
47
Charles Schwab
California
$547K – – –
Federated Hermes
48
Federated Hermes
Pennsylvania
$534K +$325K +30,641 +139%
Citigroup
49
Citigroup
New York
$517K +$54.2K +5,101 +11%
Prudential Financial
50
Prudential Financial
New Jersey
$505K -$28.1K -2,650 -5%
1
2
3 4 5

DGII Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2017, worth a combined $211M — down 14% from $246M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DGII and 11 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $2.58M. The largest seller was Value Holdings Management Company, exiting entirely with an estimated $1.1M sold.

  • 122 institutional investors held Digi International (DGII) as of Q2 2017, down from 131 in Q1 2017.
  • Funds reported $211M of Digi International stock for Q2 2017, down 14% quarter-over-quarter.
  • 11 funds opened new Digi International positions in Q2 2017 and 20 closed out, a net change of -9 holders.
  • The largest Digi International buyer in Q2 2017 was Brandes Investment Partners, an estimated $2.58M added.
  • The largest Digi International seller in Q2 2017 was Value Holdings Management Company, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2017.