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Digi International
DGII

Overview Fund Activity

101 hedge funds and large institutions have $156M invested in Digi International in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
25
Reduced
42
Closed
7
Calls
$3K
Puts
$8K
Net Calls
-$5K
Net Calls Change
+$48K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$5.05M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$781K
3
ClearBridge Investments
3
ClearBridge Investments
New York
$5.56M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$392K
5
CS
5
Credit Suisse
Switzerland
$167K

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$18.8M
2
RHJA
2
Rice Hall James & Associates
California
$0
3
GC
3
Guggenheim Capital
Illinois
$1.56M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.1M
5
BFA
5
BlackRock Fund Advisors
California
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
51
DRW Securities
Illinois
$225K +$130K +17,350 +137%
PGCM
52
Prescott Group Capital Management
Oklahoma
$221K – – –
US Bancorp
53
US Bancorp
Minnesota
$212K -$83.9K -11,164 -28%
UBS AM
54
UBS AM
Illinois
$212K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$203K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$195K +$624 +83 +0.3%
Comerica Bank
57
Comerica Bank
Texas
$186K -$3.99K -531 -2%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$174K – – –
TPSF
59
Texas Permanent School Fund
Texas
$169K -$23.4K -3,118 -12%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$167K – – –
CS
61
Credit Suisse
Switzerland
$167K +$167K +22,265 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$161K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$154K -$9.02K -1,200 -6%
OAM
64
Oxford Asset Management
United Kingdom
$154K +$66.6K +8,868 +76%
AIG
65
American International Group
New York
$146K +$368 +49 +0.3%
ASRS
66
Arizona State Retirement System
Arizona
$129K -$5.22K -700 -4%
Norges Bank
67
Norges Bank
Norway
$126K -$126K -16,782 -50%
CAM
68
Capstone Asset Management
Texas
$122K +$13.8K +1,840 +13%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$108K – – –
BG
70
BlackRock Group
United Kingdom
$94K -$4.77K -638 -5%
PCM
71
Prelude Capital Management
New York
$93K -$6.75K -900 -7%
Wells Fargo
72
Wells Fargo
California
$91K -$5.28K -706 -5%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$86K -$3.02K -400 -3%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$82K -$489 -65 -0.6%
OA
75
OFI Advisors
Pennsylvania
$82K +$9.15K +1,223 +13%
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3
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