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Digi International
DGII

140 hedge funds and large institutions have $242M invested in Digi International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

110% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 29

24% more funds holding

Funds holding: 113 → 140 (+27)

1% less capital invested

Capital invested by funds: $244M → $242M (-$2.04M)

Holders
140
Holders Change
+27
Holders Change %
+23.89%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
61
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.05M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$3.27M
3
MCM
McKinley Capital Management
Alaska
+$3.16M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.47M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$11M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$5.65M
3
ClearBridge Investments
ClearBridge Investments
New York
-$2.46M
4
Boston Partners
Boston Partners
Massachusetts
-$2.46M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teton Advisors
New York
$638K – – –
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$598K +$645K +52,577 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$526K +$10.6K +864 +2%
Charles Schwab
54
Charles Schwab
California
$490K – – –
First Trust Advisors
55
First Trust Advisors
Illinois
$482K +$519K +42,320 New
ZIM
56
Zacks Investment Management
Illinois
$472K +$176K +14,360 +53%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$470K -$798 -65 -0.2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$449K +$145K +11,818 +43%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$441K +$475K +38,711 New
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$427K +$7K +570 +2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$424K +$33.8K +2,754 +8%
AIM
62
Alambic Investment Management
California
$414K +$447K +36,400 New
TA
63
Teachers Advisors
New York
$413K – – –
CAM
64
ClariVest Asset Management
California
$401K +$433K +35,286 New
GC
65
Globeflex Capital
California
$382K +$75.2K +6,128 +22%
Citadel Advisors
66
Citadel Advisors
Florida
$349K -$35.8K -2,918 -9%
Asset Management One
67
Asset Management One
Japan
$332K -$104K -8,500 -23%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$326K +$17.5K +1,427 +5%
HIM
69
Hillsdale Investment Management
Ontario, Canada
$316K +$110K +9,000 +48%
DCM
70
Dupont Capital Management
Delaware
$314K +$338K +27,577 New
US Bancorp
71
US Bancorp
Minnesota
$299K -$5.38K -438 -2%
PP
72
PDT Partners
New York
$294K -$562K -45,789 -64%
Comerica Bank
73
Comerica Bank
Texas
$273K +$5.01K +408 +2%
NFA
74
Nationwide Fund Advisors
Ohio
$267K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$258K – – –
1 2
3
4 5

DGII Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2015, worth a combined $242M — down 0.84% from $244M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DGII positions and 6 closed out — a net gain of 28 holders — while 61 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.05M. The largest seller was Goldman Sachs, cutting an estimated $11M.

  • 140 institutional investors held Digi International (DGII) as of Q4 2015, up from 113 in Q3 2015.
  • Funds reported $242M of Digi International stock for Q4 2015, down 0.84% quarter-over-quarter.
  • 34 funds opened new Digi International positions in Q4 2015 and 6 closed out, a net change of +28 holders.
  • The largest Digi International buyer in Q4 2015 was Millennium Management, an estimated $4.05M added.
  • The largest Digi International seller in Q4 2015 was Goldman Sachs, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2015.