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Digi International

99 hedge funds and large institutions have $220M invested in Digi International in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

8% less funds holding

Funds holding: 10899 (-9)

17% less capital invested

Capital invested by funds: $265M → $220M (-$44.3M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
36
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$350K
PI
52
Placemark Investments
Illinois
$347K +$11.9K +1,126 +3%
TC
53
TFS Capital
Pennsylvania
$336K -$1.07M -101,527 -75%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$326K +$385K +36,475 +10,888%
Bank of America
55
Bank of America
North Carolina
$318K -$91.7K -8,701 -22%
PGCM
56
Prescott Group Capital Management
Oklahoma
$299K +$310K +29,429 New
UBS AM
57
UBS AM
Illinois
$286K +$107K +10,100 +56%
NFA
58
Nationwide Fund Advisors
Ohio
$275K
ProShare Advisors
59
ProShare Advisors
Maryland
$271K +$282K +26,704 New
TPSF
60
Texas Permanent School Fund
Texas
$265K -$10.2K -970 -4%
Comerica Bank
61
Comerica Bank
Texas
$264K -$11.2K -1,066 -4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$262K
AllianceBernstein
63
AllianceBernstein
Tennessee
$246K -$66.4K -6,301 -21%
Deutsche Bank
64
Deutsche Bank
Germany
$245K +$65.8K +6,239 +35%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$235K -$44.3K -4,200 -15%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$226K
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$225K -$296K -28,100 -56%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$207K +$25.4K +2,410 +13%
AIG
69
American International Group
New York
$205K +$5.84K +554 +3%
Citigroup
70
Citigroup
New York
$195K +$2.77K +263 +1%
SCM
71
Shelton Capital Management
Colorado
$194K +$79.1K +7,500 +65%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$191K -$3.16K -300 -2%
BMCMI
73
Bryn Mawr Capital Management Inc
Pennsylvania
$188K +$195K +18,480 New
ASRS
74
Arizona State Retirement System
Arizona
$180K -$25.3K -2,400 -12%
BG
75
BlackRock Group
United Kingdom
$174K -$35.2K -3,339 -16%

DGII Hedge Fund Activity: Q1 2014 in Review

99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2014, worth a combined $220M — down 17% from $265M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DGII and 4 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Ameriprise, adding an estimated $2.49M. The largest seller was TFS Capital, cutting an estimated $1.07M.

  • 99 institutional investors held Digi International (DGII) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $220M of Digi International stock for Q1 2014, down 17% quarter-over-quarter.
  • 4 funds opened new Digi International positions in Q1 2014 and 12 closed out, a net change of -8 holders.
  • The largest Digi International buyer in Q1 2014 was Ameriprise, an estimated $2.49M added.
  • The largest Digi International seller in Q1 2014 was TFS Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2014.