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Digi International
DGII

141 hedge funds and large institutions have $292M invested in Digi International in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

27% more capital invested

Capital invested by funds: $229M → $292M (+$62.7M)

9% more funds holding

Funds holding: 129 → 141 (+12)

0.56% more ownership

Funds ownership: 82.58% → 83.14% (+0.56%)

39% less call options, than puts

Call options by funds: $389K | Put options by funds: $633K

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
58
Reduced
31
Closed
11
Calls
$389K
Puts
$633K
Net Calls
-$244K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
+$7.36M
2
WA
Wasatch Advisors
Utah
+$4.66M
3
ACM
Argent Capital Management
Missouri
+$2.52M
4
Morgan Stanley
Morgan Stanley
New York
+$1.97M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$12.7M
2
RP
Riverbridge Partners
Minnesota
-$11.3M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$3.06M
4
ACM
Archon Capital Management
Washington
-$1.13M
5
Northern Trust
Northern Trust
Illinois
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Argent Capital Management
Missouri
$2.56M +$2.52M +202,255 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.48M -$361K -28,913 -13%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.39M +$1.24M +99,404 +112%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.84M +$834K +66,800 +85%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$1.84M – – –
Goldman Sachs
31
Goldman Sachs
New York
$1.76M +$436K +34,964 +34%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.73M -$681K -54,546 -29%
Millennium Management
33
Millennium Management
New York
$1.72M +$1.09M +87,622 +181%
MAG
34
Millrace Asset Group
Pennsylvania
$1.65M -$125K -10,000 -7%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.58M +$1.55M +124,541 New
Victory Capital Management
36
Victory Capital Management
Texas
$1.51M +$225K +18,020 +18%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.5M +$42.4K +3,400 +3%
TA
38
Teton Advisors
New York
$1.48M +$397K +31,819 +38%
Deutsche Bank
39
Deutsche Bank
Germany
$1.46M -$91.7K -7,345 -6%
EI
40
EAM Investors
California
$1.22M -$360K -28,817 -23%
AIM
41
Alambic Investment Management
California
$1.14M +$87.4K +6,999 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.04M +$10K +805 +1%
PCM
43
Perritt Capital Management
Illinois
$1.02M +$6.24K +500 +0.6%
Prudential Financial
44
Prudential Financial
New Jersey
$1.01M +$459K +36,747 +86%
TCIM
45
TIAA CREF Investment Management
New York
$947K +$59.8K +4,790 +7%
GI
46
GAMCO Investors
Connecticut
$927K +$159K +12,700 +21%
EGI
47
EAM Global Investors
California
$914K -$233K -18,654 -21%
BCM
48
Bridgeway Capital Management
Texas
$913K -$250K -20,000 -22%
PPA
49
Parametric Portfolio Associates
Washington
$910K +$118K +9,482 +15%
ACM
50
Archon Capital Management
Washington
$871K -$1.13M -90,645 -57%
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DGII Hedge Fund Activity: Q1 2019 in Review

141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2019, worth a combined $292M — up 27% from $229M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DGII positions and 11 closed out — a net gain of 13 holders — while 58 added to existing stakes and 31 trimmed.

The largest buyer was North Run Capital, opening a new position worth an estimated $7.36M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $12.7M sold.

  • 141 institutional investors held Digi International (DGII) as of Q1 2019, up from 129 in Q4 2018.
  • Funds reported $292M of Digi International stock for Q1 2019, up 27% quarter-over-quarter.
  • 24 funds opened new Digi International positions in Q1 2019 and 11 closed out, a net change of +13 holders.
  • The largest Digi International buyer in Q1 2019 was North Run Capital, an estimated $7.36M added.
  • The largest Digi International seller in Q1 2019 was EdgePoint Investment Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2019.