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Digi International
DGII

Overview Fund Activity

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
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

1
BFA
1
BlackRock Fund Advisors
California
$13.4M
2
Ameriprise
2
Ameriprise
Minnesota
$5.28M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.28M
4
OAM
4
Oxford Asset Management
United Kingdom
$543K
5
MC
5
Menta Capital
California
$351K

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$126K
2
RP
2
Riverbridge Partners
Minnesota
$21.2M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$1.28M
5
Northern Trust
5
Northern Trust
Illinois
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Placemark Investments
Illinois
$277K -$29.7K -3,197 -10%
SIM
52
Spark Investment Management
New York
$252K +$252K +27,200 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$240K -$771 -83 -0.3%
NFA
54
Nationwide Fund Advisors
Ohio
$230K -$20.8K -2,243 -8%
Fisher Asset Management
55
Fisher Asset Management
Washington
$223K +$223K +24,000 New
Citigroup
56
Citigroup
New York
$218K +$121K +13,027 +124%
Citadel Advisors
57
Citadel Advisors
Florida
$218K +$218K +23,426 New
Millennium Management
58
Millennium Management
New York
$215K +$215K +23,185 New
Barclays
59
Barclays
United Kingdom
$211K +$192K +21,209 +1,001%
TPSF
60
Texas Permanent School Fund
Texas
$208K -$1.53K -165 -0.7%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$196K -$2.03K -220 -1%
CAM
63
Capstone Asset Management
Texas
$182K +$31.5K +3,390 +21%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$180K -$35.3K -3,800 -16%
AllianceBernstein
65
AllianceBernstein
Tennessee
$179K -$11.1K -1,200 -6%
PCM
66
Prelude Capital Management
New York
$177K +$61.9K +6,669 +54%
AIG
67
American International Group
New York
$175K -$5.48K -590 -3%
Renaissance Technologies
68
Renaissance Technologies
New York
$166K +$166K +17,884 New
CS
69
Credit Suisse
Switzerland
$160K -$47.7K -5,113 -23%
ASRS
70
Arizona State Retirement System
Arizona
$160K – – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$159K -$264K -27,940 -62%
Norges Bank
72
Norges Bank
Norway
$156K – – –
Bank of America
73
Bank of America
North Carolina
$147K +$109K +11,729 +286%
TC
74
TFS Capital
Pennsylvania
$133K +$133K +14,343 New
BA
75
BlackRock Advisors
Delaware
$126K -$6.1M -655,311 -98%
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