We are live on ! Find out more
DGII icon

Digi International
DGII

128 hedge funds and large institutions have $323M invested in Digi International in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $252K | Put options by funds: $34K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

11% more capital invested

Capital invested by funds: $290M → $323M (+$32.3M)

3% more funds holding

Funds holding: 124 → 128 (+4)

2.57% more ownership

Funds ownership: 81.61% → 84.18% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
46
Reduced
39
Closed
11
Calls
$252K
Puts
$34K
Net Calls
+$218K
Net Calls Change
+$383K

Top Buyers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
+$8.07M
2
RA
Royce & Associates
New York
+$2.22M
3
EIM
Essex Investment Management
Massachusetts
+$1.82M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.45M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.28M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.84M
3
Two Sigma Investments
Two Sigma Investments
New York
-$823K
4
Deutsche Bank
Deutsche Bank
Germany
-$788K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.17M -$80.3K -6,094 -4%
OAM
27
Oxford Asset Management
United Kingdom
$2.13M +$96.3K +7,309 +5%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.09M +$17.1K +1,300 +0.9%
MHP
29
Manatuck Hill Partners
Connecticut
$2.07M -$70.3K -5,332 -3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2M -$56.7K -4,300 -3%
EIM
31
Essex Investment Management
Massachusetts
$1.89M +$1.82M +138,428 New
JP Morgan Chase
32
JP Morgan Chase
New York
$1.8M +$31.9K +2,422 +2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.8M -$2.28M -172,621 -57%
Morgan Stanley
34
Morgan Stanley
New York
$1.75M -$391K -29,697 -19%
Wells Fargo
35
Wells Fargo
California
$1.73M +$161K +12,253 +11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.46M -$759K -57,581 -35%
MAG
37
Millrace Asset Group
Pennsylvania
$1.43M -$65.9K -5,000 -5%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$1.42M +$1.38M +104,449 New
Goldman Sachs
39
Goldman Sachs
New York
$1.3M +$82.4K +6,256 +7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.25M +$92K +6,978 +8%
Prudential Financial
41
Prudential Financial
New Jersey
$1.18M +$59.3K +4,500 +5%
PCM
42
Perritt Capital Management
Illinois
$1.09M – – –
Franklin Resources
43
Franklin Resources
California
$1.03M +$641K +48,600 +180%
GI
44
GAMCO Investors
Connecticut
$981K -$93.6K -7,100 -9%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$976K +$169K +12,816 +22%
Legal & General Group
46
Legal & General Group
United Kingdom
$937K +$55.5K +4,208 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$922K +$104K +7,900 +13%
Charles Schwab
48
Charles Schwab
California
$918K – – –
PPA
49
Parametric Portfolio Associates
Washington
$890K +$9.79K +743 +1%
GGHC
50
Gilder Gagnon Howe & Co
New York
$887K +$6.66K +505 +0.8%
1
2
3 4 5

DGII Hedge Fund Activity: Q3 2019 in Review

128 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2019, worth a combined $323M — up 11% from $290M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DGII positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Mairs & Power Inc, adding an estimated $8.07M. The largest seller was Arrowstreet Capital, cutting an estimated $2.28M.

  • 128 institutional investors held Digi International (DGII) as of Q3 2019, up from 124 in Q2 2019.
  • Funds reported $323M of Digi International stock for Q3 2019, up 11% quarter-over-quarter.
  • 15 funds opened new Digi International positions in Q3 2019 and 11 closed out, a net change of +4 holders.
  • The largest Digi International buyer in Q3 2019 was Mairs & Power Inc, an estimated $8.07M added.
  • The largest Digi International seller in Q3 2019 was Arrowstreet Capital, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2019.