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Digi International
DGII

Overview Fund Activity

105 hedge funds and large institutions have $202M invested in Digi International in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$5.06M
2
TC
2
TFS Capital
Pennsylvania
$783K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$478K
4
TA
4
Teton Advisors
New York
$472K
5
ClearBridge Investments
5
ClearBridge Investments
New York
$8.05M

Top Sellers

1
TA
1
Teachers Advisors
New York
$363K
2
Boston Partners
2
Boston Partners
Massachusetts
$12.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
RFC
4
Russell Frank Company
Washington
$875K
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GMCM
51
Gruber & McBaine Capital Management
California
$299K 30,000 +30,000 New
US Bancorp
52
US Bancorp
Minnesota
$276K 27,642 -6,588 -19%
Citadel Advisors
53
Citadel Advisors
Florida
$275K 27,594 +4,168 +18%
SIM
54
Spark Investment Management
New York
$271K 27,200 – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$262K 26,335 +500 +2%
NFA
56
Nationwide Fund Advisors
Ohio
$247K 24,778 – –
GCP
57
GSA Capital Partners
United Kingdom
$247K 24,752 +24,752 New
Comerica Bank
58
Comerica Bank
Texas
$243K 24,361 -24,497 -50%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$222K 22,279 – –
TPSF
60
Texas Permanent School Fund
Texas
$219K 21,938 -431 -2%
BMCMI
61
Bryn Mawr Capital Management Inc
Pennsylvania
$212K 21,225 +21,225 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$206K 20,695 -525 -2%
EGA
63
Eagle Global Advisors
Texas
$203K 20,380 +20,380 New
Renaissance Technologies
64
Renaissance Technologies
New York
$201K 20,100 +2,216 +12%
CAM
65
Capstone Asset Management
Texas
$197K 19,740 +140 +0.7%
Barclays
66
Barclays
United Kingdom
$194K 21,429 -1,899 -8%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$194K 19,400 – –
AIG
68
American International Group
New York
$189K 18,896 +65 +0.3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$181K 18,100 -1,200 -6%
BA
70
BlackRock Advisors
Delaware
$162K 16,239 +2,695 +20%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$159K 16,800 – –
Millennium Management
72
Millennium Management
New York
$126K 12,589 -10,596 -46%
Citigroup
73
Citigroup
New York
$122K 12,168 -11,361 -48%
BG
74
BlackRock Group
United Kingdom
$120K 11,996 +530 +5%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$116K 11,660 +1,600 +16%
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