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Digi International
DGII

103 hedge funds and large institutions have $186M invested in Digi International in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $156M → $186M (+$29.9M)

2% more funds holding

Funds holding: 101 → 103 (+2)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
34
Closed
9
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$10.1M
2
BFA
BlackRock Fund Advisors
California
+$939K
3
Ameriprise
Ameriprise
Minnesota
+$790K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$391K
5
MC
Menta Capital
California
+$299K

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$5.18M
2
RP
Riverbridge Partners
Minnesota
-$1.85M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$781K
4
GC
Guggenheim Capital
Illinois
-$551K
5
Northern Trust
Northern Trust
Illinois
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
51
Placemark Investments
Illinois
$277K -$25.3K -3,197 -10%
SIM
52
Spark Investment Management
New York
$252K +$215K +27,200 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$240K -$656 -83 -0.3%
NFA
54
Nationwide Fund Advisors
Ohio
$230K -$17.7K -2,243 -8%
Fisher Asset Management
55
Fisher Asset Management
Washington
$223K +$190K +24,000 New
Citigroup
56
Citigroup
New York
$218K +$103K +13,027 +124%
Citadel Advisors
57
Citadel Advisors
Florida
$218K +$185K +23,426 New
Millennium Management
58
Millennium Management
New York
$215K +$183K +23,185 New
Barclays
59
Barclays
United Kingdom
$211K +$168K +21,209 +1,001%
TPSF
60
Texas Permanent School Fund
Texas
$208K -$1.3K -165 -0.7%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$196K -$1.74K -220 -1%
CAM
63
Capstone Asset Management
Texas
$182K +$26.8K +3,390 +21%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$180K -$30K -3,800 -16%
AllianceBernstein
65
AllianceBernstein
Tennessee
$179K -$9.48K -1,200 -6%
PCM
66
Prelude Capital Management
New York
$177K +$52.7K +6,669 +54%
AIG
67
American International Group
New York
$175K -$4.66K -590 -3%
Renaissance Technologies
68
Renaissance Technologies
New York
$166K +$141K +17,884 New
CS
69
Credit Suisse
Switzerland
$160K -$40.4K -5,113 -23%
ASRS
70
Arizona State Retirement System
Arizona
$160K – – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$159K -$221K -27,940 -62%
Norges Bank
72
Norges Bank
Norway
$156K – – –
Bank of America
73
Bank of America
North Carolina
$147K +$92.7K +11,729 +286%
TC
74
TFS Capital
Pennsylvania
$133K +$113K +14,343 New
BA
75
BlackRock Advisors
Delaware
$126K -$5.18M -655,311 -98%
1 2
3
4 5

DGII Hedge Fund Activity: Q4 2014 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2014, worth a combined $186M — up 19% from $156M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DGII positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $10.1M. The largest seller was BlackRock Advisors, cutting an estimated $5.18M.

  • 103 institutional investors held Digi International (DGII) as of Q4 2014, up from 101 in Q3 2014.
  • Funds reported $186M of Digi International stock for Q4 2014, up 19% quarter-over-quarter.
  • 12 funds opened new Digi International positions in Q4 2014 and 9 closed out, a net change of +3 holders.
  • The largest Digi International buyer in Q4 2014 was Teachers Advisors, an estimated $10.1M added.
  • The largest Digi International seller in Q4 2014 was BlackRock Advisors, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2014.