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Digi International
DGII

Overview Fund Activity

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.

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.55%
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

1
AI
1
Ariel Investments
Illinois
$1.86M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.31M
3
SFM
3
Systematic Financial Management
New Jersey
$1.17M
4
State Street
4
State Street
Massachusetts
$5.74M
5
Boston Partners
5
Boston Partners
Massachusetts
$7.31M

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$0
2
EI
2
EAM Investors
California
$0
3
Millennium Management
3
Millennium Management
New York
$1.74M
4
TCM
4
Timpani Capital Management
Wisconsin
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$482K 51,142 +20,479 +67%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$465K 52,592 +15 +0%
GCM
53
Graham Capital Management
Connecticut
$440K 46,700 +46,700 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$426K 45,208 +3,885 +9%
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$423K 44,930 +7,430 +20%
Charles Schwab
56
Charles Schwab
California
$406K 43,000 – –
ZIM
57
Zacks Investment Management
Illinois
$391K 41,492 – –
Deutsche Bank
58
Deutsche Bank
Germany
$379K 40,451 -46,560 -54%
Asset Management One
59
Asset Management One
Japan
$375K 39,800 +10,600 +36%
Citigroup
60
Citigroup
New York
$375K 39,760 +34,061 +598%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$351K 37,230 – –
TA
62
Teachers Advisors
New York
$343K 36,335 – –
CAM
63
ClariVest Asset Management
California
$333K 35,286 – –
GC
64
Globeflex Capital
California
$317K 33,592 – –
GCP
65
GSA Capital Partners
United Kingdom
$299K 31,734 -35,751 -53%
US Bancorp
66
US Bancorp
Minnesota
$249K 26,407 +135 +0.5%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$248K 26,325 -13,187 -33%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$247K 26,241 +6,821 +35%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$237K 25,088 -3,540 -12%
Comerica Bank
70
Comerica Bank
Texas
$232K 25,989 +532 +2%
NFA
71
Nationwide Fund Advisors
Ohio
$220K 23,297 -189 -0.8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$214K 22,700 – –
TPSF
73
Texas Permanent School Fund
Texas
$194K 20,541 -360 -2%
SIM
74
Spark Investment Management
New York
$187K 19,900 – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$187K 19,868 +468 +2%
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3
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