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Digi International
DGII

124 hedge funds and large institutions have $290M invested in Digi International in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

0% less capital invested

Capital invested by funds: $292M → $290M (-$1.27M)

1.53% less ownership

Funds ownership: 83.14% → 81.61% (-1.5%)

12% less funds holding

Funds holding: 141 → 124 (-17)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

72% less call options, than puts

Call options by funds: $63K | Put options by funds: $228K

Holders
124
Holders Change
-17
Holders Change %
-12.06%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
51
Reduced
41
Closed
22
Calls
$63K
Puts
$228K
Net Calls
-$165K
Net Calls Change
+$79K

Top Buyers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
+$4.61M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.57M
3
N
Nuveen
North Carolina
+$2.01M
4
MHP
Manatuck Hill Partners
Connecticut
+$1.91M
5
RA
Royce & Associates
New York
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$4.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.05M
3
Morgan Stanley
Morgan Stanley
New York
-$2.51M
4
EI
EAM Investors
California
-$1.22M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.01M -$2.51M -206,483 -57%
TA
27
Teton Advisors
New York
$2.01M +$510K +42,000 +36%
MHP
28
Manatuck Hill Partners
Connecticut
$2M +$1.91M +157,400 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$1.93M +$415K +34,140 +29%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.91M +$65.6K +5,400 +4%
Victory Capital Management
31
Victory Capital Management
Texas
$1.89M +$362K +29,783 +25%
OAM
32
Oxford Asset Management
United Kingdom
$1.89M -$763K -62,767 -30%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$1.84M – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$1.6M -$85.8K -7,061 -5%
Wells Fargo
35
Wells Fargo
California
$1.45M +$657K +54,070 +90%
MAG
36
Millrace Asset Group
Pennsylvania
$1.4M -$243K -20,000 -15%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.25M -$1.1M -90,136 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M +$436K +35,900 +60%
Goldman Sachs
39
Goldman Sachs
New York
$1.14M -$598K -49,186 -35%
Squarepoint
40
Squarepoint
New York
$1.1M +$303K +24,905 +40%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.08M +$35K +2,883 +4%
Prudential Financial
42
Prudential Financial
New Jersey
$1.04M +$32.2K +2,650 +3%
PCM
43
Perritt Capital Management
Illinois
$1.02M – – –
GI
44
GAMCO Investors
Connecticut
$1M +$72.9K +6,000 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$956K -$485K -39,928 -35%
Charles Schwab
46
Charles Schwab
California
$855K +$51.9K +4,274 +7%
GGHC
47
Gilder Gagnon Howe & Co
New York
$820K -$4.9M -403,080 -86%
PPA
48
Parametric Portfolio Associates
Washington
$819K -$88.4K -7,274 -10%
Legal & General Group
49
Legal & General Group
United Kingdom
$819K -$4.71K -388 -0.6%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$774K – – –
1
2
3 4 5

DGII Hedge Fund Activity: Q2 2019 in Review

124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2019, worth a combined $290M — down 0.44% from $292M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DGII and 8 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 51 added.

The largest buyer was Mairs & Power Inc, adding an estimated $4.61M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.9M.

  • 124 institutional investors held Digi International (DGII) as of Q2 2019, down from 141 in Q1 2019.
  • Funds reported $290M of Digi International stock for Q2 2019, down 0.44% quarter-over-quarter.
  • 8 funds opened new Digi International positions in Q2 2019 and 22 closed out, a net change of -14 holders.
  • The largest Digi International buyer in Q2 2019 was Mairs & Power Inc, an estimated $4.61M added.
  • The largest Digi International seller in Q2 2019 was Gilder Gagnon Howe & Co, an estimated $4.9M sold.

Based on aggregated 13F filings for Q2 2019.