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Digi International

141 hedge funds and large institutions have $593M invested in Digi International in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

10% more capital invested

Capital invested by funds: $538M → $593M (+$55.8M)

1.47% more ownership

Funds ownership: 85.16%86.63% (+1.5%)

2% less funds holding

Funds holding: 144141 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
58
Reduced
37
Closed
20
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.63M -$931K -49,581 -22%
Morgan Stanley
27
Morgan Stanley
New York
$3.52M -$101K -5,398 -3%
TA
28
Teton Advisors
New York
$3.11M
HA
29
Heartland Advisors
Wisconsin
$3.02M +$1.41M +75,000 +100%
Millennium Management
30
Millennium Management
New York
$2.64M +$812K +43,255 +49%
GI
31
GAMCO Investors
Connecticut
$2.64M
PCM
32
Perkins Capital Management
Minnesota
$2.55M -$28.2K -1,500 -1%
EIM
33
Essex Investment Management
Massachusetts
$2.51M -$191K -10,181 -8%
Franklin Resources
34
Franklin Resources
California
$2.29M
GF
35
Gabelli Funds
New York
$2.28M
Two Sigma Investments
36
Two Sigma Investments
New York
$2.24M +$754K +40,156 +56%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.17M -$287K -15,263 -12%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.14M +$28.7K +1,528 +1%
Victory Capital Management
39
Victory Capital Management
Texas
$2.07M -$34.7K -1,847 -2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M -$52.5K -2,795 -3%
CCA
41
Conestoga Capital Advisors
Pennsylvania
$1.98M +$37.1K +1,975 +2%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$1.8M +$1.31M +69,894 +359%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$1.77M +$94.7K +5,040 +6%
Charles Schwab
44
Charles Schwab
California
$1.7M +$175K +9,326 +12%
DWT
45
Dorsey & Whitney Trust
South Dakota
$1.66M +$67.6K +3,600 +5%
HIIFS
46
Harel Insurance Investments & Financial Services
Israel
$1.51M +$45.1K +2,400 +12%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.48M -$387K -20,603 -22%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.47M -$50.7K -2,700 -4%
Pacer Advisors
49
Pacer Advisors
Pennsylvania
$1.26M +$514K +27,365 +78%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M +$56.4K +3,000 +5%

DGII Hedge Fund Activity: Q2 2021 in Review

141 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2021, worth a combined $593M — up 10% from $538M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DGII and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 58 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $6.81M.

  • 141 institutional investors held Digi International (DGII) as of Q2 2021, down from 144 in Q1 2021.
  • Funds reported $593M of Digi International stock for Q2 2021, up 10% quarter-over-quarter.
  • 17 funds opened new Digi International positions in Q2 2021 and 20 closed out, a net change of -3 holders.
  • The largest Digi International buyer in Q2 2021 was EARNEST Partners, an estimated $13.7M added.
  • The largest Digi International seller in Q2 2021 was Fidelity Investments, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2021.