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Digi International

105 hedge funds and large institutions have $202M invested in Digi International in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

6% more funds holding

Funds holding: 99105 (+6)

8% less capital invested

Capital invested by funds: $220M → $202M (-$18.3M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $53K

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
41
Closed
5
Calls
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$284K -$146K -15,956 -35%
PGCM
52
Prescott Group Capital Management
Oklahoma
$277K
UBS AM
53
UBS AM
Illinois
$266K
Deutsche Bank
54
Deutsche Bank
Germany
$265K +$36.4K +3,980 +16%
NFA
55
Nationwide Fund Advisors
Ohio
$255K -$466 -51 -0.2%
Citigroup
56
Citigroup
New York
$255K +$72.4K +7,912 +41%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$248K -$237K -25,924 -50%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$243K
TPSF
59
Texas Permanent School Fund
Texas
$242K -$4.27K -467 -2%
Comerica Bank
60
Comerica Bank
Texas
$238K -$6.59K -720 -3%
SCM
61
Shelton Capital Management
Colorado
$235K +$54K +5,900 +31%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$219K
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$210K
Bank of America
64
Bank of America
North Carolina
$208K -$85K -9,297 -30%
AllianceBernstein
65
AllianceBernstein
Tennessee
$204K -$23K -2,515 -10%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$202K +$9.05K +990 +5%
AIG
67
American International Group
New York
$182K -$7.5K -820 -4%
ASRS
68
Arizona State Retirement System
Arizona
$169K +$1.83K +200 +1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$31.8K -3,472 -17%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$136K -$71.3K -7,800 -35%
CAM
71
Capstone Asset Management
Texas
$135K +$4.38K +479 +3%
MC
72
Menta Capital
California
$132K +$128K +14,014 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$126K +$122K +13,348 New
ProShare Advisors
74
ProShare Advisors
Maryland
$125K -$123K -13,474 -50%
PCM
75
Prelude Capital Management
New York
$125K +$122K +13,300 New

DGII Hedge Fund Activity: Q2 2014 in Review

105 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2014, worth a combined $202M — down 8.3% from $220M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DGII positions and 5 closed out — a net gain of 7 holders — while 30 added to existing stakes and 41 trimmed.

The largest buyer was Boston Partners, adding an estimated $3.33M. The largest seller was Northern Trust, cutting an estimated $2.17M.

  • 105 institutional investors held Digi International (DGII) as of Q2 2014, up from 99 in Q1 2014.
  • Funds reported $202M of Digi International stock for Q2 2014, down 8.3% quarter-over-quarter.
  • 12 funds opened new Digi International positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q2 2014 was Boston Partners, an estimated $3.33M added.
  • The largest Digi International seller in Q2 2014 was Northern Trust, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2014.