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Digi International
DGII

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

4% less funds holding

Funds holding: 105 → 101 (-4)

23% less capital invested

Capital invested by funds: $202M → $156M (-$46.2M)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

63% less call options, than puts

Call options by funds: $3K | Put options by funds: $8K

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

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.56M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$469K
3
ClearBridge Investments
ClearBridge Investments
New York
+$260K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$217K
5
CS
Credit Suisse
Switzerland
+$186K

Top Sellers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
-$2.64M
2
RHJA
Rice Hall James & Associates
California
-$1.49M
3
GC
Guggenheim Capital
Illinois
-$701K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$673K
5
BFA
BlackRock Fund Advisors
California
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
51
DRW Securities
Illinois
$225K +$145K +17,350 +137%
PGCM
52
Prescott Group Capital Management
Oklahoma
$221K – – –
US Bancorp
53
US Bancorp
Minnesota
$212K -$93.2K -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 +$693 +83 +0.3%
Comerica Bank
57
Comerica Bank
Texas
$186K -$4.43K -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 -$26K -3,118 -12%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$167K – – –
CS
61
Credit Suisse
Switzerland
$167K +$186K +22,265 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$161K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$154K -$10K -1,200 -6%
OAM
64
Oxford Asset Management
United Kingdom
$154K +$74K +8,868 +76%
AIG
65
American International Group
New York
$146K +$409 +49 +0.3%
ASRS
66
Arizona State Retirement System
Arizona
$129K -$5.84K -700 -4%
Norges Bank
67
Norges Bank
Norway
$126K -$140K -16,782 -50%
CAM
68
Capstone Asset Management
Texas
$122K +$15.4K +1,840 +13%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$108K – – –
BG
70
BlackRock Group
United Kingdom
$94K -$5.33K -638 -5%
PCM
71
Prelude Capital Management
New York
$93K -$7.51K -900 -7%
Wells Fargo
72
Wells Fargo
California
$91K -$5.89K -706 -5%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$86K -$3.34K -400 -3%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$82K -$543 -65 -0.6%
OA
75
OFI Advisors
Pennsylvania
$82K +$10.2K +1,223 +13%
1 2
3
4 5

DGII Hedge Fund Activity: Q3 2014 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2014, worth a combined $156M — down 23% from $202M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DGII and 3 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 25 added.

The largest buyer was Northern Trust, adding an estimated $1.56M. The largest seller was Riverbridge Partners, cutting an estimated $2.64M.

  • 101 institutional investors held Digi International (DGII) as of Q3 2014, down from 105 in Q2 2014.
  • Funds reported $156M of Digi International stock for Q3 2014, down 23% quarter-over-quarter.
  • 3 funds opened new Digi International positions in Q3 2014 and 7 closed out, a net change of -4 holders.
  • The largest Digi International buyer in Q3 2014 was Northern Trust, an estimated $1.56M added.
  • The largest Digi International seller in Q3 2014 was Riverbridge Partners, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2014.