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Digi International
DGII

129 hedge funds and large institutions have $229M invested in Digi International in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

8% more funds holding

Funds holding: 119 → 129 (+10)

0.14% more ownership

Funds ownership: 82.43% → 82.58% (+0.14%)

24% less capital invested

Capital invested by funds: $302M → $229M (-$73.1M)

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.15M
2
BlackRock
BlackRock
New York
+$1.72M
3
MPI
Mairs & Power Inc
Minnesota
+$1.57M
4
JP Morgan Chase
JP Morgan Chase
New York
+$983K
5
AIM
Alambic Investment Management
California
+$961K

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$4.61M
2
Ameriprise
Ameriprise
Minnesota
-$1.52M
3
BCM
Bridgeway Capital Management
Texas
-$1.23M
4
Invesco
Invesco
Georgia
-$730K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.7M +$97K +8,385 +5%
ACM
27
Archon Capital Management
Washington
$1.61M – – –
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$1.46M – – –
MAG
29
Millrace Asset Group
Pennsylvania
$1.41M -$289K -25,000 -15%
EI
30
EAM Investors
California
$1.26M -$21K -1,812 -1%
Deutsche Bank
31
Deutsche Bank
Germany
$1.24M +$349K +30,165 +33%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.16M – – –
Bank of America
33
Bank of America
North Carolina
$1.12M +$196K +16,988 +18%
Goldman Sachs
34
Goldman Sachs
New York
$1.05M +$3.77K +326 +0.3%
Victory Capital Management
35
Victory Capital Management
Texas
$1.02M +$15.3K +1,326 +1%
BCM
36
Bridgeway Capital Management
Texas
$929K -$1.23M -106,625 -54%
OAM
37
Oxford Asset Management
United Kingdom
$929K +$411K +35,501 +63%
EGI
38
EAM Global Investors
California
$916K -$18K -1,557 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$898K +$26.1K +2,259 +3%
TA
40
Teton Advisors
New York
$856K – – –
AIM
41
Alambic Investment Management
California
$838K +$961K +83,083 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$820K +$168K +14,509 +22%
PCM
43
Perritt Capital Management
Illinois
$804K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$795K -$64.8K -5,600 -7%
TCIM
45
TIAA CREF Investment Management
New York
$706K -$69.4K -6,000 -8%
Charles Schwab
46
Charles Schwab
California
$637K +$41.6K +3,601 +6%
PPA
47
Parametric Portfolio Associates
Washington
$629K +$3.44K +297 +0.5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$616K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$611K – – –
GI
50
GAMCO Investors
Connecticut
$610K – – –
1
2
3 4 5

DGII Hedge Fund Activity: Q4 2018 in Review

129 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2018, worth a combined $229M — down 24% from $302M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DGII positions and 7 closed out — a net gain of 10 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.15M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.61M.

  • 129 institutional investors held Digi International (DGII) as of Q4 2018, up from 119 in Q3 2018.
  • Funds reported $229M of Digi International stock for Q4 2018, down 24% quarter-over-quarter.
  • 17 funds opened new Digi International positions in Q4 2018 and 7 closed out, a net change of +10 holders.
  • The largest Digi International buyer in Q4 2018 was Royce & Associates, an estimated $3.15M added.
  • The largest Digi International seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2018.