We are live on ! Find out more
DGII icon

Digi International
DGII

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.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $227M → $291M (+$64.5M)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.13% less ownership

Funds ownership: 81.36% → 81.23% (-0.13%)

1% less funds holding

Funds holding: 120 → 119 (-1)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.72%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.59M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$1.73M
4
EI
EAM Investors
California
+$1.51M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$3.14M
2
BIP
Brandes Investment Partners
California
-$1.79M
3
RP
Riverbridge Partners
Minnesota
-$1.5M
4
GC
Guggenheim Capital
Illinois
-$1.17M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.78M -$303K -25,399 -16%
EI
27
EAM Investors
California
$1.67M +$1.51M +126,793 New
Goldman Sachs
28
Goldman Sachs
New York
$1.57M -$341K -28,625 -19%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.57M -$612K -51,274 -30%
Deutsche Bank
30
Deutsche Bank
Germany
$1.45M +$63.3K +5,306 +5%
HA
31
Heartland Advisors
Wisconsin
$1.32M -$601K -50,400 -34%
Victory Capital Management
32
Victory Capital Management
Texas
$1.32M +$1.19M +99,977 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.23M -$102K -8,519 -8%
EGI
34
EAM Global Investors
California
$1.22M +$1.1M +92,356 New
Bank of America
35
Bank of America
North Carolina
$1.18M +$31K +2,600 +3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.16M -$35.8K -3,000 -3%
TA
37
Teton Advisors
New York
$1.12M – – –
TCIM
38
TIAA CREF Investment Management
New York
$1.11M -$220K -18,462 -18%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.08M -$136K -11,423 -12%
BIP
40
Brandes Investment Partners
California
$909K -$1.79M -150,501 -69%
GI
41
GAMCO Investors
Connecticut
$902K -$134K -11,200 -14%
WPC
42
White Pine Capital
Minnesota
$892K +$11.9K +1,000 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$885K +$12.2K +1,024 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$875K +$74.8K +6,273 +10%
PCM
45
Perritt Capital Management
Illinois
$865K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$832K +$61.7K +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 +$28K +2,345 +4%
SRAM
50
Stone Ridge Asset Management
New York
$754K -$21.5K -1,800 -3%
1
2
3 4 5

DGII Hedge Fund Activity: Q2 2018 in Review

119 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2018, worth a combined $291M — up 28% from $227M a quarter earlier.

Fund positioning in DGII was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 39 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $3.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $3.14M.

  • 119 institutional investors held Digi International (DGII) as of Q2 2018, down from 120 in Q1 2018.
  • Funds reported $291M of Digi International stock for Q2 2018, up 28% quarter-over-quarter.
  • 11 funds opened new Digi International positions in Q2 2018 and 11 closed out, a net change of 0 holders.
  • The largest Digi International buyer in Q2 2018 was BlackRock, an estimated $3.1M added.
  • The largest Digi International seller in Q2 2018 was EdgePoint Investment Group, an estimated $3.14M sold.

Based on aggregated 13F filings for Q2 2018.