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Digi International

113 hedge funds and large institutions have $244M invested in Digi International in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $195M → $244M (+$48.5M)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

5% more funds holding

Funds holding: 108113 (+5)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
43
Reduced
36
Closed
6
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$435K +$327K +32,140 +671%
TA
52
Teachers Advisors
New York
$428K
OAM
53
Oberweis Asset Management
Illinois
$424K +$367K +36,000 New
Wells Fargo
54
Wells Fargo
California
$409K -$46.1K -4,530 -12%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$406K
Citadel Advisors
56
Citadel Advisors
Florida
$396K -$20.5K -2,009 -6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$327K +$11.1K +1,094 +4%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$324K -$105K -10,300 -27%
GC
59
Globeflex Capital
California
$324K +$278K +27,324 +19,517%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$321K -$33.3K -3,275 -11%
ZIM
61
Zacks Investment Management
Illinois
$320K +$276K +27,132 New
AG
62
Algert Global
California
$317K +$138K +13,529 +101%
US Bancorp
63
US Bancorp
Minnesota
$315K -$9.21K -905 -3%
Comerica Bank
64
Comerica Bank
Texas
$295K -$250K -24,537 -49%
PSC
65
Piper Sandler & Co
Minnesota
$295K +$255K +25,000 New
NFA
66
Nationwide Fund Advisors
Ohio
$277K
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$268K -$568K -55,787 -71%
CAM
68
Capstone Asset Management
Texas
$266K +$6.92K +680 +3%
TPSF
69
Texas Permanent School Fund
Texas
$244K -$5.62K -552 -3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$238K -$2.68K -263 -1%
SIM
71
Spark Investment Management
New York
$234K -$74.3K -7,300 -27%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$227K +$23.4K +2,300 +14%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$222K +$191K +18,800 New
AIG
74
American International Group
New York
$209K +$1.15K +113 +0.6%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$202K +$84.3K +8,282 +94%

DGII Hedge Fund Activity: Q3 2015 in Review

113 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2015, worth a combined $244M — up 25% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $4.47M. The largest seller was Royce & Associates, cutting an estimated $2.62M.

  • 113 institutional investors held Digi International (DGII) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $244M of Digi International stock for Q3 2015, up 25% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q3 2015 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q3 2015 was Punch & Associates Investment Management, an estimated $4.47M added.
  • The largest Digi International seller in Q3 2015 was Royce & Associates, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2015.