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Digi International
DGII

120 hedge funds and large institutions have $201M invested in Digi International in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

6% more funds holding

Funds holding: 113 → 120 (+7)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0.49% more ownership

Funds ownership: 78.15% → 78.64% (+0.49%)

8% less capital invested

Capital invested by funds: $220M → $201M (-$18.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
39
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$818K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$816K
3
BIP
Brandes Investment Partners
California
+$771K
4
GC
Guggenheim Capital
Illinois
+$664K
5
MAG
Millrace Asset Group
Pennsylvania
+$609K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$3.26M
2
WCM
Wedge Capital Management
North Carolina
-$1.08M
3
NFA
Nationwide Fund Advisors
Ohio
-$584K
4
PAIM
Punch & Associates Investment Management
Minnesota
-$486K
5
Renaissance Technologies
Renaissance Technologies
New York
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.4M +$489K +47,784 +49%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$1.39M – – –
GC
28
Guggenheim Capital
Illinois
$1.28M +$664K +64,943 +93%
TCIM
29
TIAA CREF Investment Management
New York
$1.14M -$106K -10,383 -8%
Goldman Sachs
30
Goldman Sachs
New York
$1.09M +$315K +30,815 +37%
Bank of America
31
Bank of America
North Carolina
$922K -$389K -38,025 -28%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$880K +$329K +32,206 +54%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$875K +$128K +12,500 +16%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$853K -$8.57K -838 -0.9%
TA
35
Teton Advisors
New York
$810K – – –
AIM
36
Alambic Investment Management
California
$770K -$23K -2,246 -3%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$763K +$816K +79,846 New
GI
38
GAMCO Investors
Connecticut
$760K +$30.7K +3,000 +4%
Two Sigma Investments
39
Two Sigma Investments
New York
$746K +$27.9K +2,729 +4%
SRAM
40
Stone Ridge Asset Management
New York
$647K +$693K +67,737 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$612K +$88.9K +8,697 +16%
Deutsche Bank
42
Deutsche Bank
Germany
$604K +$358K +35,013 +124%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$597K -$23.5K -2,300 -4%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$582K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$552K – – –
KCM
46
Kennedy Capital Management
Missouri
$517K -$3.26M -318,653 -85%
Charles Schwab
47
Charles Schwab
California
$514K – – –
Millennium Management
48
Millennium Management
New York
$474K +$18.7K +1,827 +4%
Legal & General Group
49
Legal & General Group
United Kingdom
$463K -$9.73K -952 -2%
Citigroup
50
Citigroup
New York
$457K +$61.6K +6,021 +14%
1
2
3 4 5

DGII Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2017, worth a combined $201M — down 8.5% from $220M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $818K. The largest seller was Kennedy Capital Management, cutting an estimated $3.26M.

  • 120 institutional investors held Digi International (DGII) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $201M of Digi International stock for Q4 2017, down 8.5% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q4 2017 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q4 2017 was Heartland Advisors, an estimated $818K added.
  • The largest Digi International seller in Q4 2017 was Kennedy Capital Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2017.