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Digi International
DGII

113 hedge funds and large institutions have $220M invested in Digi International in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $211M → $220M (+$9.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 78.28% → 78.15% (-0.13%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

7% less funds holding

Funds holding: 122 → 113 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
34
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.5M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$1.44M
3
BlackRock
BlackRock
New York
+$1.06M
4
HA
Heartland Advisors
Wisconsin
+$674K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$571K

Top Sellers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
-$1.94M
2
AI
Ariel Investments
Illinois
-$1.84M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$963K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$798K
5
EGA
Eagle Global Advisors
Texas
-$623K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.38M -$123K -12,774 -9%
TCIM
27
TIAA CREF Investment Management
New York
$1.37M +$9.78K +1,016 +0.8%
Morgan Stanley
28
Morgan Stanley
New York
$1.21M +$394K +40,947 +56%
WCM
29
Wedge Capital Management
North Carolina
$1.08M – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.04M +$571K +59,350 +152%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$957K -$5.46K -567 -0.6%
TA
32
Teton Advisors
New York
$899K – – –
Goldman Sachs
33
Goldman Sachs
New York
$881K -$65.9K -6,843 -8%
AIM
34
Alambic Investment Management
California
$878K +$10.6K +1,100 +1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$839K -$110K -11,400 -13%
GI
36
GAMCO Investors
Connecticut
$811K +$963 +100 +0.1%
Two Sigma Investments
37
Two Sigma Investments
New York
$799K -$204K -21,186 -22%
HA
38
Heartland Advisors
Wisconsin
$742K +$674K +70,000 New
GC
39
Guggenheim Capital
Illinois
$736K +$107K +11,146 +19%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$683K -$173K -17,931 -22%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$646K – – –
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$635K -$34.7K -3,600 -6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$613K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$587K +$9.34K +970 +2%
NFA
45
Nationwide Fund Advisors
Ohio
$584K – – –
Charles Schwab
46
Charles Schwab
California
$571K – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$525K +$13.2K +1,375 +3%
Federated Hermes
48
Federated Hermes
Pennsylvania
$508K -$45.9K -4,769 -9%
Millennium Management
49
Millennium Management
New York
$507K +$460K +47,789 New
Prudential Financial
50
Prudential Financial
New Jersey
$458K -$63.1K -6,550 -13%
1
2
3 4 5

DGII Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2017, worth a combined $220M — up 4.3% from $211M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DGII and 8 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.5M. The largest seller was Riverbridge Partners, cutting an estimated $1.94M.

  • 113 institutional investors held Digi International (DGII) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $220M of Digi International stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 8 funds opened new Digi International positions in Q3 2017 and 17 closed out, a net change of -9 holders.
  • The largest Digi International buyer in Q3 2017 was Kennedy Capital Management, an estimated $2.5M added.
  • The largest Digi International seller in Q3 2017 was Riverbridge Partners, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2017.