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Digi International
DGII

144 hedge funds and large institutions have $538M invested in Digi International in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

17% more funds holding

Funds holding: 123 → 144 (+21)

16% more capital invested

Capital invested by funds: $462M → $538M (+$75.9M)

2.92% more ownership

Funds ownership: 82.24% → 85.16% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
144
Holders Change
+21
Holders Change %
+17.07%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
59
Reduced
33
Closed
13
Calls
$421K
Puts
–
Net Calls
+$421K
Net Calls Change
+$294K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.7M
2
BlackRock
BlackRock
New York
+$14.5M
3
RA
Royce & Associates
New York
+$7.77M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.85M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$5.76M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$3.36M
2
Invesco
Invesco
Georgia
-$2.74M
3
HA
Heartland Advisors
Wisconsin
-$1.55M
4
Wells Fargo
Wells Fargo
California
-$1.15M
5
NRC
North Run Capital
Massachusetts
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$2.57M +$2.8M +135,130 New
GI
27
GAMCO Investors
Connecticut
$2.49M -$191K -9,200 -7%
PCM
28
Perkins Capital Management
Minnesota
$2.44M +$2.23M +107,500 +517%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.34M -$641K -30,916 -20%
Franklin Resources
30
Franklin Resources
California
$2.16M – – –
GF
31
Gabelli Funds
New York
$2.16M -$630K -30,400 -21%
LLL
32
Lynrock Lake LP
New York
$2.13M +$2.33M +112,316 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.99M +$181K +8,742 +9%
Victory Capital Management
34
Victory Capital Management
Texas
$1.99M +$166K +8,003 +8%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M +$768K +37,067 +57%
CCA
36
Conestoga Capital Advisors
Pennsylvania
$1.83M +$353K +17,050 +21%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.79M +$222K +10,716 +13%
Millennium Management
38
Millennium Management
New York
$1.68M +$1.83M +88,243 New
Goldman Sachs
39
Goldman Sachs
New York
$1.66M +$1.26M +60,749 +230%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$1.57M +$270K +13,040 +19%
DWT
41
Dorsey & Whitney Trust
South Dakota
$1.5M +$105K +5,061 +7%
Bank of America
42
Bank of America
North Carolina
$1.46M +$1.24M +59,757 +347%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.44M +$280K +13,500 +22%
Charles Schwab
44
Charles Schwab
California
$1.43M +$56.8K +2,742 +4%
HA
45
Heartland Advisors
Wisconsin
$1.42M -$1.55M -75,000 -50%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.35M +$1.47M +71,113 New
HIIFS
47
Harel Insurance Investments & Financial Services
Israel
$1.31M +$427K +20,600 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.19M +$460K +22,200 +55%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.17M -$22.2K -1,070 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.11M -$107K -5,175 -8%
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DGII Hedge Fund Activity: Q1 2021 in Review

144 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2021, worth a combined $538M — up 16% from $462M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DGII positions and 13 closed out — a net gain of 21 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.7M. The largest seller was Northern Trust, cutting an estimated $3.36M.

  • 144 institutional investors held Digi International (DGII) as of Q1 2021, up from 123 in Q4 2020.
  • Funds reported $538M of Digi International stock for Q1 2021, up 16% quarter-over-quarter.
  • 34 funds opened new Digi International positions in Q1 2021 and 13 closed out, a net change of +21 holders.
  • The largest Digi International buyer in Q1 2021 was Fidelity Investments, an estimated $14.7M added.
  • The largest Digi International seller in Q1 2021 was Northern Trust, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2021.