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Digi International
DGII

Overview Fund Activity

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
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

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$13.9M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.83M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$987K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$6.69M
5
RP
5
Riverbridge Partners
Minnesota
$26.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$4.59M
2
TAM
2
Tocqueville Asset Management
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$13M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
FAM
5
Fortaleza Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$284K -$150K -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 +$37.4K +3,980 +16%
NFA
55
Nationwide Fund Advisors
Ohio
$255K -$481 -51 -0.2%
Citigroup
56
Citigroup
New York
$255K +$74.5K +7,912 +41%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$248K -$244K -25,924 -50%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$243K – – –
TPSF
59
Texas Permanent School Fund
Texas
$242K -$4.41K -467 -2%
Comerica Bank
60
Comerica Bank
Texas
$238K -$6.78K -720 -3%
SCM
61
Shelton Capital Management
Colorado
$235K +$55.5K +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 -$87.7K -9,297 -30%
AllianceBernstein
65
AllianceBernstein
Tennessee
$204K -$23.6K -2,515 -10%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$202K +$9.33K +990 +5%
AIG
67
American International Group
New York
$182K -$7.72K -820 -4%
ASRS
68
Arizona State Retirement System
Arizona
$169K +$1.88K +200 +1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$32.7K -3,472 -17%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$136K -$73.7K -7,800 -35%
CAM
71
Capstone Asset Management
Texas
$135K +$4.5K +479 +3%
MC
72
Menta Capital
California
$132K +$132K +14,014 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$126K +$126K +13,348 New
ProShare Advisors
74
ProShare Advisors
Maryland
$125K -$127K -13,474 -50%
PCM
75
Prelude Capital Management
New York
$125K +$125K +13,300 New
1 2
3
4 5