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Digi International
DGII

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

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

5% more capital invested

Capital invested by funds: $207M → $218M (+$11.1M)

0% more funds holding

Funds holding: 103 → 103 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

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

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$7.04M
2
BFA
BlackRock Fund Advisors
California
+$1.2M
3
Goldman Sachs
Goldman Sachs
New York
+$896K
4
ClearBridge Investments
ClearBridge Investments
New York
+$552K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$248K

Top Sellers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
-$8.56M
2
JP Morgan Chase
JP Morgan Chase
New York
-$886K
3
HTC
Hershey Trust Company
Pennsylvania
-$740K
4
RA
Royce & Associates
New York
-$733K
5
OAM
Oxford Asset Management
United Kingdom
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$423K +$10.9K +1,115 +3%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$400K +$23.6K +2,413 +6%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$397K +$1.55K +159 +0.4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$359K -$21.3K -2,184 -6%
TA
55
Teachers Advisors
New York
$356K -$59 -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 -$179K -18,296 -35%
Swiss National Bank
58
Swiss National Bank
Switzerland
$306K -$29.3K -3,000 -9%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$274K +$268K +27,400 New
TPSF
60
Texas Permanent School Fund
Texas
$273K -$17.2K -1,757 -6%
NFA
61
Nationwide Fund Advisors
Ohio
$266K -$158K -16,200 -38%
LM
62
Luminus Management
Texas
$263K – – –
TC
63
TFS Capital
Pennsylvania
$249K -$45.3K -4,635 -16%
ASRS
64
Arizona State Retirement System
Arizona
$229K -$3.91K -400 -2%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$223K – – –
AIG
66
American International Group
New York
$195K -$4.14K -424 -2%
BG
67
BlackRock Group
United Kingdom
$189K +$45.1K +4,611 +32%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$187K +$7.72K +790 +4%
UBS AM
69
UBS AM
Illinois
$185K – – –
CS
70
Credit Suisse
Switzerland
$182K +$178K +18,202 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$179K +$64.8K +6,635 +59%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$177K -$2.47K -253 -1%
ProShare Advisors
73
ProShare Advisors
Maryland
$170K -$6.46K -661 -4%
PA
74
Profund Advisors
Maryland
$169K +$165K +16,885 New
Citigroup
75
Citigroup
New York
$167K -$53K -5,422 -24%
1 2
3
4 5

DGII Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2013, worth a combined $218M — up 5.4% from $207M a quarter earlier.

Fund positioning in DGII was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 45 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $7.04M. The largest seller was Riverbridge Partners, cutting an estimated $8.56M.

  • 103 institutional investors held Digi International (DGII) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $218M of Digi International stock for Q3 2013, up 5.4% quarter-over-quarter.
  • 5 funds opened new Digi International positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest Digi International buyer in Q3 2013 was BlackRock Advisors, an estimated $7.04M added.
  • The largest Digi International seller in Q3 2013 was Riverbridge Partners, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2013.