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Digi International

117 hedge funds and large institutions have $380M invested in Digi International in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

127% more call options, than puts

Call options by funds: $826K | Put options by funds: $364K

34% more capital invested

Capital invested by funds: $283M → $380M (+$96.7M)

0.34% less ownership

Funds ownership: 84.05%83.72% (-0.34%)

1% less funds holding

Funds holding: 118117 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
15
Increased
32
Reduced
44
Closed
16
Calls
$826K
Puts
$364K
Net Calls
+$462K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.22M -$263K -20,047 -12%
Morgan Stanley
27
Morgan Stanley
New York
$2.19M +$71.6K +5,460 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.86M -$2M -152,600 -56%
Franklin Resources
29
Franklin Resources
California
$1.79M -$1.65K -126 -0.1%
Goldman Sachs
30
Goldman Sachs
New York
$1.52M +$190K +14,526 +18%
CCA
31
Conestoga Capital Advisors
Pennsylvania
$1.4M +$254K +19,375 +28%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.36M -$76.2K -5,814 -6%
Wells Fargo
33
Wells Fargo
California
$1.33M -$400K -30,534 -26%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.28M +$12.3K +939 +1%
Victory Capital Management
35
Victory Capital Management
Texas
$1.19M -$574K -43,778 -37%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.17M +$217K +16,545 +29%
DWT
37
Dorsey & Whitney Trust
South Dakota
$1.15M +$206K +15,720 +27%
Charles Schwab
38
Charles Schwab
California
$1.07M -$38.5K -2,937 -4%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.03M +$397K +30,257 +85%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.03M -$503K -38,334 -37%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.02M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.01M +$22.3K +1,700 +3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.01M -$1.59M -121,421 -66%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$992K
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$937K -$40.6K -3,100 -5%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$923K +$774K +59,028 New
WVP
47
Worth Venture Partners
New Jersey
$701K +$588K +44,870 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$666K
Barclays
49
Barclays
United Kingdom
$594K +$116K +8,817 +30%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$569K

DGII Hedge Fund Activity: Q3 2020 in Review

117 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2020, worth a combined $380M — up 34% from $283M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DGII and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Millennium Management, exiting entirely with an estimated $2.02M sold.

  • 117 institutional investors held Digi International (DGII) as of Q3 2020, down from 118 in Q2 2020.
  • Funds reported $380M of Digi International stock for Q3 2020, up 34% quarter-over-quarter.
  • 15 funds opened new Digi International positions in Q3 2020 and 16 closed out, a net change of -1 holder.
  • The largest Digi International buyer in Q3 2020 was Fidelity Investments, an estimated $11M added.
  • The largest Digi International seller in Q3 2020 was Millennium Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2020.