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Digi International
DGII

Overview Fund Activity

119 hedge funds and large institutions have $291M invested in Digi International in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
39
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.9M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$13.4M
4
EI
4
EAM Investors
California
$1.67M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.32M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$21.7M
2
BIP
2
Brandes Investment Partners
California
$909K
3
RP
3
Riverbridge Partners
Minnesota
$15.9M
4
GC
4
Guggenheim Capital
Illinois
$220K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.78M -$335K -25,399 -16%
EI
27
EAM Investors
California
$1.67M +$1.67M +126,793 New
Goldman Sachs
28
Goldman Sachs
New York
$1.58M -$378K -28,625 -19%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.57M -$677K -51,274 -30%
Deutsche Bank
30
Deutsche Bank
Germany
$1.45M +$70K +5,306 +5%
HA
31
Heartland Advisors
Wisconsin
$1.32M -$665K -50,400 -34%
Victory Capital Management
32
Victory Capital Management
Texas
$1.32M +$1.32M +99,977 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.23M -$112K -8,519 -8%
EGI
34
EAM Global Investors
California
$1.22M +$1.22M +92,356 New
Bank of America
35
Bank of America
North Carolina
$1.18M +$34.3K +2,600 +3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.16M -$39.6K -3,000 -3%
TA
37
Teton Advisors
New York
$1.12M – – –
TCIM
38
TIAA CREF Investment Management
New York
$1.11M -$244K -18,462 -18%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.08M -$151K -11,423 -12%
BIP
40
Brandes Investment Partners
California
$909K -$1.99M -150,501 -69%
GI
41
GAMCO Investors
Connecticut
$902K -$148K -11,200 -14%
WPC
42
White Pine Capital
Minnesota
$892K +$13.2K +1,000 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$885K +$13.5K +1,024 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$875K +$82.8K +6,273 +10%
PCM
45
Perritt Capital Management
Illinois
$865K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$832K +$68.3K +5,175 +9%
Charles Schwab
47
Charles Schwab
California
$829K – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$804K – – –
PPA
49
Parametric Portfolio Associates
Washington
$777K +$31K +2,345 +4%
SRAM
50
Stone Ridge Asset Management
New York
$754K -$23.8K -1,800 -3%
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