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Digi International

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $186M → $202M (+$16.7M)

2% more funds holding

Funds holding: 103105 (+2)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

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
Name Holding Trade Value Shares
Change
Change in
Stake
GMCM
51
Gruber & McBaine Capital Management
California
$299K +$294K +30,000 New
US Bancorp
52
US Bancorp
Minnesota
$276K -$64.6K -6,588 -19%
Citadel Advisors
53
Citadel Advisors
Florida
$275K +$40.9K +4,168 +18%
SIM
54
Spark Investment Management
New York
$271K
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$262K +$4.91K +500 +2%
NFA
56
Nationwide Fund Advisors
Ohio
$247K
GCP
57
GSA Capital Partners
United Kingdom
$247K +$243K +24,752 New
Comerica Bank
58
Comerica Bank
Texas
$243K -$240K -24,497 -50%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$222K
TPSF
60
Texas Permanent School Fund
Texas
$219K -$4.23K -431 -2%
BMCMI
61
Bryn Mawr Capital Management Inc
Pennsylvania
$212K +$208K +21,225 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$206K -$5.15K -525 -2%
EGA
63
Eagle Global Advisors
Texas
$203K +$200K +20,380 New
Renaissance Technologies
64
Renaissance Technologies
New York
$201K +$21.7K +2,216 +12%
CAM
65
Capstone Asset Management
Texas
$197K +$1.37K +140 +0.7%
Barclays
66
Barclays
United Kingdom
$194K -$18.6K -1,899 -8%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$194K
AIG
68
American International Group
New York
$189K +$638 +65 +0.3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$181K -$11.8K -1,200 -6%
BA
70
BlackRock Advisors
Delaware
$162K +$26.4K +2,695 +20%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$159K
Millennium Management
72
Millennium Management
New York
$126K -$104K -10,596 -46%
Citigroup
73
Citigroup
New York
$122K -$111K -11,361 -48%
BG
74
BlackRock Group
United Kingdom
$120K +$5.2K +530 +5%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$116K +$15.7K +1,600 +16%

DGII Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2015, worth a combined $202M — up 9% from $186M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DGII positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $4.98M. The largest seller was Teachers Advisors, cutting an estimated $12.5M.

  • 105 institutional investors held Digi International (DGII) as of Q1 2015, up from 103 in Q4 2014.
  • Funds reported $202M of Digi International stock for Q1 2015, up 9% quarter-over-quarter.
  • 11 funds opened new Digi International positions in Q1 2015 and 7 closed out, a net change of +4 holders.
  • The largest Digi International buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $4.98M added.
  • The largest Digi International seller in Q1 2015 was Teachers Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2015.