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Digi International

184 hedge funds and large institutions have $945M invested in Digi International in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $304K | Put options by funds: $151K

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

0.86% more ownership

Funds ownership: 99.59%100.45% (+0.86%)

2% less capital invested

Capital invested by funds: $967M → $945M (-$21.5M)

6% less funds holding

Funds holding: 195184 (-11)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
184
Holders Change
-11
Holders Change %
-5.64%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
67
Reduced
64
Closed
34
Calls
$304K
Puts
$151K
Net Calls
+$153K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$7.55M +$936K +37,728 +15%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$7.33M +$2.48M +100,000 +55%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$7.09M +$10.4K +420 +0.2%
MPI
29
Mairs & Power Inc
Minnesota
$6.64M -$18.8M -756,687 -75%
EIM
30
Essex Investment Management
Massachusetts
$5.34M -$1.3M -52,199 -20%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.34M +$1.78M +71,544 +54%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.23M -$45.2K -1,820 -0.9%
Invesco
33
Invesco
Georgia
$4.73M -$487K -19,647 -10%
MOACM
34
Mutual of America Capital Management
New York
$4.15M +$2.07M +83,233 +109%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$4.02M +$3.13M +126,273 +447%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.97M +$387K +15,590 +11%
Citadel Advisors
37
Citadel Advisors
Florida
$3.57M +$372K +14,994 +12%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$3.4M +$1.04M +42,021 +47%
Goldman Sachs
39
Goldman Sachs
New York
$3.31M +$890K +35,858 +39%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.77M +$95.5K +3,848 +4%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.62M -$30.5K -1,229 -1%
BCM
42
Bridgeway Capital Management
Texas
$2.45M +$2.34M +94,300 New
N
43
Nuveen
North Carolina
$2.37M +$19.9K +801 +0.9%
Franklin Resources
44
Franklin Resources
California
$2.35M +$709K +28,556 +46%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$2.14M +$2.04M +82,300 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$2.05M -$58.7K -2,364 -3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M +$749K +30,188 +68%
PCM
48
Perkins Capital Management
Minnesota
$1.85M +$132K +5,300 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.84M -$198K -8,000 -10%
CS
50
Credit Suisse
Switzerland
$1.83M +$661K +26,634 +61%

DGII Hedge Fund Activity: Q4 2023 in Review

184 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2023, worth a combined $945M — down 2.2% from $967M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DGII and 23 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 67 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $12.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $19.1M sold.

  • 184 institutional investors held Digi International (DGII) as of Q4 2023, down from 195 in Q3 2023.
  • Funds reported $945M of Digi International stock for Q4 2023, down 2.2% quarter-over-quarter.
  • 23 funds opened new Digi International positions in Q4 2023 and 34 closed out, a net change of -11 holders.
  • The largest Digi International buyer in Q4 2023 was Conestoga Capital Advisors, an estimated $12.7M added.
  • The largest Digi International seller in Q4 2023 was Driehaus Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2023.