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Digi International
DGII

Overview Fund Activity

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
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
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$5.1M
2
Northern Trust
2
Northern Trust
Illinois
$7.35M
3
GC
3
Guggenheim Capital
Illinois
$3.15M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.12M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$6.72M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$336K
2
TAM
2
Tocqueville Asset Management
New York
$1.95M
3
RP
3
Riverbridge Partners
Minnesota
$28.4M
4
TAM
4
Telemark Asset Management
Massachusetts
$0
5
PCM
5
Potomac Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$11.4K +1,126 +3%
TC
53
TFS Capital
Pennsylvania
$336K -$1.03M -101,527 -75%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$326K +$323K +36,475 +10,888%
Bank of America
55
Bank of America
North Carolina
$318K -$88.3K -8,701 -22%
PGCM
56
Prescott Group Capital Management
Oklahoma
$299K +$299K +29,429 New
UBS AM
57
UBS AM
Illinois
$286K +$102K +10,100 +56%
NFA
58
Nationwide Fund Advisors
Ohio
$275K – – –
ProShare Advisors
59
ProShare Advisors
Maryland
$271K +$271K +26,704 New
TPSF
60
Texas Permanent School Fund
Texas
$265K -$9.84K -970 -4%
Comerica Bank
61
Comerica Bank
Texas
$264K -$10.8K -1,066 -4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$262K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$246K -$64K -6,301 -21%
Deutsche Bank
64
Deutsche Bank
Germany
$245K +$63K +6,239 +35%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$235K -$42.5K -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 -$285K -28,100 -56%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$207K +$24.4K +2,410 +13%
AIG
69
American International Group
New York
$205K +$5.62K +554 +3%
Citigroup
70
Citigroup
New York
$195K +$2.67K +263 +1%
SCM
71
Shelton Capital Management
Colorado
$194K +$76.2K +7,500 +65%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$191K -$3.05K -300 -2%
BMCMI
73
Bryn Mawr Capital Management Inc
Pennsylvania
$188K +$188K +18,480 New
ASRS
74
Arizona State Retirement System
Arizona
$180K -$24.3K -2,400 -12%
BG
75
BlackRock Group
United Kingdom
$174K -$33.8K -3,339 -16%
1 2
3
4 5