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Digi International
DGII

Overview Fund Activity

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.

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
–

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$8.97M
2
ACM
2
Archon Capital Management
Washington
$1.7M
3
BlackRock
3
BlackRock
New York
$36.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M
5
PCM
5
Perritt Capital Management
Illinois
$796K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$12.5M
2
BIP
2
Brandes Investment Partners
California
$2.26M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$450K
4
State Street
4
State Street
Massachusetts
$6.89M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.65M -$50.2K -4,873 -3%
HA
27
Heartland Advisors
Wisconsin
$1.55M +$4.12K +400 +0.3%
Goldman Sachs
28
Goldman Sachs
New York
$1.52M +$350K +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 -$205K -19,917 -15%
Deutsche Bank
31
Deutsche Bank
Germany
$1.07M +$422K +40,993 +65%
TCIM
32
TIAA CREF Investment Management
New York
$1.06M -$167K -16,200 -14%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.04M +$95.8K +9,310 +10%
Two Sigma Investments
34
Two Sigma Investments
New York
$962K +$157K +15,246 +20%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$936K -$8.24K -800 -0.9%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$917K -$3.53K -343 -0.4%
Bank of America
37
Bank of America
North Carolina
$890K -$104K -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 +$796K +65,552 New
WPC
42
White Pine Capital
Minnesota
$686K +$686K +66,577 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$680K +$19.3K +1,874 +3%
Charles Schwab
44
Charles Schwab
California
$647K +$92.7K +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 +$343K +33,229 +124%
SRAM
47
Stone Ridge Asset Management
New York
$607K -$90.6K -8,800 -13%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$596K – – –
PPA
49
Parametric Portfolio Associates
Washington
$582K +$179K +17,344 +44%
Legal & General Group
50
Legal & General Group
United Kingdom
$517K +$13.6K +1,311 +3%
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