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Digi International
DGII

133 hedge funds and large institutions have $199M invested in Digi International in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

5% less funds holding

Funds holding: 140 → 133 (-7)

18% less capital invested

Capital invested by funds: $242M → $199M (-$42.9M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
51
Reduced
40
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.8M
2
PPA
Parametric Portfolio Associates
Washington
+$1.33M
3
SFM
Systematic Financial Management
New Jersey
+$1.13M
4
State Street
State Street
Massachusetts
+$1.11M
5
Boston Partners
Boston Partners
Massachusetts
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
-$2.93M
2
EI
EAM Investors
California
-$2.36M
3
Millennium Management
Millennium Management
New York
-$1.7M
4
TCM
Timpani Capital Management
Wisconsin
-$1.4M
5
Morgan Stanley
Morgan Stanley
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$482K +$187K +20,479 +67%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$465K +$137 +15 +0%
GCM
53
Graham Capital Management
Connecticut
$440K +$426K +46,700 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$426K +$35.4K +3,885 +9%
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$423K +$67.7K +7,430 +20%
Charles Schwab
56
Charles Schwab
California
$406K – – –
ZIM
57
Zacks Investment Management
Illinois
$391K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$379K -$424K -46,560 -54%
Asset Management One
59
Asset Management One
Japan
$375K +$96.6K +10,600 +36%
Citigroup
60
Citigroup
New York
$375K +$310K +34,061 +598%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$351K – – –
TA
62
Teachers Advisors
New York
$343K – – –
CAM
63
ClariVest Asset Management
California
$333K – – –
GC
64
Globeflex Capital
California
$317K – – –
GCP
65
GSA Capital Partners
United Kingdom
$299K -$326K -35,751 -53%
US Bancorp
66
US Bancorp
Minnesota
$249K +$1.23K +135 +0.5%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$248K -$120K -13,187 -33%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$247K +$62.2K +6,821 +35%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$237K -$32.3K -3,540 -12%
Comerica Bank
70
Comerica Bank
Texas
$232K +$4.85K +532 +2%
NFA
71
Nationwide Fund Advisors
Ohio
$220K -$1.72K -189 -0.8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$214K – – –
TPSF
73
Texas Permanent School Fund
Texas
$194K -$3.28K -360 -2%
SIM
74
Spark Investment Management
New York
$187K – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$187K +$4.27K +468 +2%
1 2
3
4 5

DGII Hedge Fund Activity: Q1 2016 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2016, worth a combined $199M — down 18% from $242M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DGII and 14 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was Ariel Investments, opening a new position worth an estimated $1.8M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $2.93M sold.

  • 133 institutional investors held Digi International (DGII) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $199M of Digi International stock for Q1 2016, down 18% quarter-over-quarter.
  • 14 funds opened new Digi International positions in Q1 2016 and 21 closed out, a net change of -7 holders.
  • The largest Digi International buyer in Q1 2016 was Ariel Investments, an estimated $1.8M added.
  • The largest Digi International seller in Q1 2016 was McKinley Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2016.