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Digi International
DGII

120 hedge funds and large institutions have $237M invested in Digi International in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $214K

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0.82% more ownership

Funds ownership: 85.4% → 86.22% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less funds holding

Funds holding: 141 → 120 (-21)

45% less capital invested

Capital invested by funds: $434M → $237M (-$196M)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

Holders
120
Holders Change
-21
Holders Change %
-14.89%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
45
Reduced
40
Closed
34
Calls
$1.59M
Puts
$214K
Net Calls
+$1.38M
Net Calls Change
-$340K

Top Buyers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
+$13.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.92M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.68M
4
NRC
North Run Capital
Massachusetts
+$4.33M
5
Ameriprise
Ameriprise
Minnesota
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
ACM
Argent Capital Management
Missouri
-$3.58M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.51M
3
Invesco
Invesco
Georgia
-$3.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.38M
5
EI
EAM Investors
California
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$1.53M +$13.8K +1,000 +0.6%
GF
27
Gabelli Funds
New York
$1.46M -$138K -10,000 -6%
HA
28
Heartland Advisors
Wisconsin
$1.43M +$2.08M +150,000 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.32M -$2.13M -154,058 -53%
Goldman Sachs
30
Goldman Sachs
New York
$1.28M +$529K +38,215 +40%
Morgan Stanley
31
Morgan Stanley
New York
$1.2M -$671K -48,467 -28%
Wells Fargo
32
Wells Fargo
California
$1.03M +$781K +56,392 +108%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.02M -$516K -37,300 -26%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$994K -$1.26M -90,923 -47%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$966K +$62.9K +4,542 +5%
MAG
36
Millrace Asset Group
Pennsylvania
$865K -$256K -18,483 -17%
Deutsche Bank
37
Deutsche Bank
Germany
$839K +$1.08M +78,153 +797%
Franklin Resources
38
Franklin Resources
California
$725K -$1.25K -90 -0.1%
Legal & General Group
39
Legal & General Group
United Kingdom
$704K +$3.45K +249 +0.3%
Charles Schwab
40
Charles Schwab
California
$666K +$12.3K +890 +1%
JP Morgan Chase
41
JP Morgan Chase
New York
$633K +$157K +11,319 +21%
GGHC
42
Gilder Gagnon Howe & Co
New York
$623K +$2.35K +170 +0.3%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$606K – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$602K +$30.5K +2,200 +4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$600K -$51.2K -3,700 -6%
TAM
46
THB Asset Management
Connecticut
$588K -$1.31M -94,311 -60%
OAM
47
Oberweis Asset Management
Illinois
$576K +$309K +22,300 +59%
SGI
48
Summit Global Investments
Utah
$565K +$820K +59,200 New
GI
49
GAMCO Investors
Connecticut
$533K -$85.8K -6,200 -10%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$507K -$244K -17,629 -25%
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DGII Hedge Fund Activity: Q1 2020 in Review

120 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2020, worth a combined $237M — down 45% from $434M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DGII and 15 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Mairs & Power Inc, adding an estimated $13.3M. The largest seller was Argent Capital Management, exiting entirely with an estimated $3.58M sold.

  • 120 institutional investors held Digi International (DGII) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $237M of Digi International stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new Digi International positions in Q1 2020 and 34 closed out, a net change of -19 holders.
  • The largest Digi International buyer in Q1 2020 was Mairs & Power Inc, an estimated $13.3M added.
  • The largest Digi International seller in Q1 2020 was Argent Capital Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2020.