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Digi International

108 hedge funds and large institutions have $195M invested in Digi International in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

3% more funds holding

Funds holding: 105108 (+3)

3% less capital invested

Capital invested by funds: $202M → $195M (-$7M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
51
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$375K +$272K +27,825 +244%
Morgan Stanley
52
Morgan Stanley
New York
$374K +$309K +31,594 +423%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$360K -$89.9K -9,200 -20%
TA
54
Teachers Advisors
New York
$347K
Citadel Advisors
55
Citadel Advisors
Florida
$340K +$78.1K +7,996 +29%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$329K
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$291K -$9.28K -950 -3%
TC
58
TFS Capital
Pennsylvania
$264K -$496K -50,809 -65%
US Bancorp
59
US Bancorp
Minnesota
$264K -$264 -27 -0.1%
SIM
60
Spark Investment Management
New York
$259K
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$254K +$2.59K +265 +1%
DS
62
DRW Securities
Illinois
$244K +$147K +15,000 +143%
Bank of America
63
Bank of America
North Carolina
$231K +$197K +20,135 +508%
NFA
64
Nationwide Fund Advisors
Ohio
$224K -$12.6K -1,292 -5%
CAM
65
Capstone Asset Management
Texas
$209K +$21.3K +2,180 +11%
TPSF
66
Texas Permanent School Fund
Texas
$203K -$7.15K -732 -3%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$197K -$1.25K -128 -0.6%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$185K
CS
69
Credit Suisse
Switzerland
$184K +$188K +19,298 New
AIG
70
American International Group
New York
$169K -$12.2K -1,247 -7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$167K -$6.35K -650 -4%
BA
72
BlackRock Advisors
Delaware
$164K +$9.62K +985 +6%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$162K +$165K +16,900 New
BG
74
BlackRock Group
United Kingdom
$148K +$34.6K +3,545 +30%
Millennium Management
75
Millennium Management
New York
$139K +$18.7K +1,917 +15%

DGII Hedge Fund Activity: Q2 2015 in Review

108 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2015, worth a combined $195M — down 3.5% from $202M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGII positions and 5 closed out — a net gain of 3 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $2.51M. The largest seller was ClearBridge Investments, cutting an estimated $2.8M.

  • 108 institutional investors held Digi International (DGII) as of Q2 2015, up from 105 in Q1 2015.
  • Funds reported $195M of Digi International stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 8 funds opened new Digi International positions in Q2 2015 and 5 closed out, a net change of +3 holders.
  • The largest Digi International buyer in Q2 2015 was Punch & Associates Investment Management, an estimated $2.51M added.
  • The largest Digi International seller in Q2 2015 was ClearBridge Investments, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2015.