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Digi International
DGII

119 hedge funds and large institutions have $302M invested in Digi International in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.2% more ownership

Funds ownership: 81.23% → 82.43% (+1.2%)

4% more capital invested

Capital invested by funds: $291M → $302M (+$10.8M)

0% more funds holding

Funds holding: 119 → 119 (0)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
119
Holders Change
–
Holders Change %
0%
% 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
7
Increased
47
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.07M
3
BlackRock
BlackRock
New York
+$1.32M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$1.26M
5
MPI
Mairs & Power Inc
Minnesota
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$5.07M
2
HA
Heartland Advisors
Wisconsin
-$1.32M
3
MAG
Millrace Asset Group
Pennsylvania
-$1.08M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$685K
5
RP
Riverbridge Partners
Minnesota
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Archon Capital Management
Washington
$2.14M -$213K -16,052 -9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.04M +$1.14M +85,484 +129%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$1.95M – – –
EI
29
EAM Investors
California
$1.71M +$2.3K +173 +0.1%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.54M +$290K +21,825 +23%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.43M -$171K -12,874 -11%
Goldman Sachs
32
Goldman Sachs
New York
$1.39M -$212K -15,937 -13%
Victory Capital Management
33
Victory Capital Management
Texas
$1.34M – – –
Bank of America
34
Bank of America
North Carolina
$1.27M +$67.7K +5,092 +6%
Deutsche Bank
35
Deutsche Bank
Germany
$1.25M -$226K -16,975 -15%
EGI
36
EAM Global Investors
California
$1.24M – – –
MPI
37
Mairs & Power Inc
Minnesota
$1.19M +$1.18M +88,495 New
Two Sigma Investments
38
Two Sigma Investments
New York
$1.17M +$64K +4,812 +6%
TA
39
Teton Advisors
New York
$1.14M – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.14M -$46.5K -3,500 -4%
PCM
41
Perritt Capital Management
Illinois
$1.07M +$187K +14,100 +22%
TCIM
42
TIAA CREF Investment Management
New York
$1.02M -$109K -8,230 -10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$898K -$3.4K -256 -0.4%
GIPM
44
G2 Investment Partners Management
New York
$882K +$872K +65,600 New
PPA
45
Parametric Portfolio Associates
Washington
$835K +$42.5K +3,198 +5%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$821K +$1.33K +100 +0.2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$814K -$33.2K -2,500 -4%
GI
48
GAMCO Investors
Connecticut
$813K -$105K -7,900 -12%
Charles Schwab
49
Charles Schwab
California
$801K -$44K -3,310 -5%
Legal & General Group
50
Legal & General Group
United Kingdom
$793K +$77.3K +5,815 +11%
1
2
3 4 5

DGII Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2018, worth a combined $302M — up 3.7% from $291M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DGII positions and 6 closed out — a net gain of 1 holder — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.12M. The largest seller was EdgePoint Investment Group, cutting an estimated $5.07M.

  • 119 institutional investors held Digi International (DGII) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $302M of Digi International stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 7 funds opened new Digi International positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Digi International buyer in Q3 2018 was Arrowstreet Capital, an estimated $2.12M added.
  • The largest Digi International seller in Q3 2018 was EdgePoint Investment Group, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2018.