DGII icon

Digi International
DGII

Overview Fund Activity

108 hedge funds and large institutions have $265M invested in Digi International in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
41
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.23M
2
TC
2
TFS Capital
Pennsylvania
$1.63M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.03M
4
TAM
4
Telemark Asset Management
Massachusetts
$640K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$13.6M
2
TAM
2
Tocqueville Asset Management
New York
$3.34M
3
WSCM
3
Wellington Shields Capital Management
New York
$0
4
RFC
4
Russell Frank Company
Washington
$1.52M
5
RA
5
Royce & Associates
New York
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$519K -$144K -11,912 -22%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$507K +$25.5K +2,108 +5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$494K -$29.1K -2,400 -6%
TA
54
Teachers Advisors
New York
$485K +$54.5K +4,500 +13%
Bank of America
55
Bank of America
North Carolina
$485K +$72.6K +5,999 +18%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$418K – – –
PI
57
Placemark Investments
Illinois
$402K -$479K -39,419 -54%
FAM
58
Fortaleza Asset Management
Illinois
$372K +$372K +30,685 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$371K – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$370K -$64.3K -5,300 -15%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$332K – – –
Comerica Bank
62
Comerica Bank
Texas
$328K -$185K -15,274 -36%
TPSF
63
Texas Permanent School Fund
Texas
$328K -$1.68K -139 -0.5%
NFA
64
Nationwide Fund Advisors
Ohio
$328K +$6.52K +538 +2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$313K -$240K -19,793 -43%
CS
66
Credit Suisse
Switzerland
$306K +$85.1K +7,016 +39%
LM
67
Luminus Management
Texas
$274K -$45.8K -3,777 -14%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$270K – – –
BG
69
BlackRock Group
United Kingdom
$249K +$19.3K +1,590 +8%
ASRS
70
Arizona State Retirement System
Arizona
$244K -$32.6K -2,700 -12%
NCCM
71
Nine Chapters Capital Management
New Jersey
$242K +$242K +20,000 New
AIG
72
American International Group
New York
$238K +$1.33K +110 +0.6%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$231K +$5.08K +420 +2%
Citigroup
74
Citigroup
New York
$230K +$26.7K +2,193 +13%
UBS AM
75
UBS AM
Illinois
$219K -$4.84K -400 -2%
1 2
3
4 5