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Digi International

120 hedge funds and large institutions have $227M invested in Digi International in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $201M → $227M (+$25.4M)

2.72% more ownership

Funds ownership: 78.64%81.36% (+2.7%)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding

Funds holding: 120120 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
41
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.65M -$50.6K -4,873 -3%
HA
27
Heartland Advisors
Wisconsin
$1.55M +$4.15K +400 +0.3%
Goldman Sachs
28
Goldman Sachs
New York
$1.52M +$353K +34,013 +30%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$1.49M
GC
30
Guggenheim Capital
Illinois
$1.18M -$207K -19,917 -15%
Deutsche Bank
31
Deutsche Bank
Germany
$1.07M +$426K +40,993 +65%
TCIM
32
TIAA CREF Investment Management
New York
$1.06M -$168K -16,200 -14%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.04M +$96.7K +9,310 +10%
Two Sigma Investments
34
Two Sigma Investments
New York
$962K +$158K +15,246 +20%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$936K -$8.31K -800 -0.9%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$917K -$3.56K -343 -0.4%
Bank of America
37
Bank of America
North Carolina
$890K -$105K -10,103 -10%
TA
38
Teton Advisors
New York
$873K
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$822K
GI
40
GAMCO Investors
Connecticut
$819K
PCM
41
Perritt Capital Management
Illinois
$796K +$681K +65,552 New
WPC
42
White Pine Capital
Minnesota
$686K +$691K +66,577 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$680K +$19.5K +1,874 +3%
Charles Schwab
44
Charles Schwab
California
$647K +$93.5K +9,000 +17%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$628K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$619K +$345K +33,229 +124%
SRAM
47
Stone Ridge Asset Management
New York
$607K -$91.4K -8,800 -13%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$596K
PPA
49
Parametric Portfolio Associates
Washington
$582K +$180K +17,344 +44%
Legal & General Group
50
Legal & General Group
United Kingdom
$517K +$13.6K +1,311 +3%

DGII Hedge Fund Activity: Q1 2018 in Review

120 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2018, worth a combined $227M — up 13% from $201M a quarter earlier.

Fund positioning in DGII was balanced in Q1 2018: 10 funds opened new positions, 10 closed out, 41 added to existing stakes and 40 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $9.04M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.96M.

  • 120 institutional investors held Digi International (DGII) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $227M of Digi International stock for Q1 2018, up 13% quarter-over-quarter.
  • 10 funds opened new Digi International positions in Q1 2018 and 10 closed out, a net change of 0 holders.
  • The largest Digi International buyer in Q1 2018 was Gilder Gagnon Howe & Co, an estimated $9.04M added.
  • The largest Digi International seller in Q1 2018 was Punch & Associates Investment Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2018.