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Digi International
DGII

Overview Fund Activity

103 hedge funds and large institutions have $218M invested in Digi International in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
45
Reduced
39
Closed
5
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
-$7.77M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$7.36M
2
BFA
2
BlackRock Fund Advisors
California
$14.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$5.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.79M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$28.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$548K
3
RA
3
Royce & Associates
New York
$11.2M
4
HTC
4
Hershey Trust Company
Pennsylvania
$0
5
WSCM
5
Wellington Shields Capital Management
New York
$941K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$423K +$11.1K +1,115 +3%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$400K +$24.1K +2,413 +6%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$397K +$1.59K +159 +0.4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$359K -$21.9K -2,184 -6%
TA
55
Teachers Advisors
New York
$356K -$60 -6 -0%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$345K – – –
Bank of America
57
Bank of America
North Carolina
$340K -$183K -18,296 -35%
Swiss National Bank
58
Swiss National Bank
Switzerland
$306K -$30K -3,000 -9%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$274K +$274K +27,400 New
TPSF
60
Texas Permanent School Fund
Texas
$273K -$17.6K -1,757 -6%
NFA
61
Nationwide Fund Advisors
Ohio
$266K -$162K -16,200 -38%
LM
62
Luminus Management
Texas
$263K – – –
TC
63
TFS Capital
Pennsylvania
$249K -$46.2K -4,635 -16%
ASRS
64
Arizona State Retirement System
Arizona
$229K -$4K -400 -2%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$223K – – –
AIG
66
American International Group
New York
$195K -$4.24K -424 -2%
BG
67
BlackRock Group
United Kingdom
$189K +$46K +4,611 +32%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$187K +$7.91K +790 +4%
UBS AM
69
UBS AM
Illinois
$185K – – –
CS
70
Credit Suisse
Switzerland
$182K +$182K +18,202 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$179K +$66.2K +6,635 +59%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$177K -$2.54K -253 -1%
ProShare Advisors
73
ProShare Advisors
Maryland
$170K -$6.62K -661 -4%
PA
74
Profund Advisors
Maryland
$169K +$169K +16,885 New
Citigroup
75
Citigroup
New York
$167K -$54.1K -5,422 -24%
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3
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