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Digi International

133 hedge funds and large institutions have $229M invested in Digi International in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

15% more capital invested

Capital invested by funds: $199M → $229M (+$30.4M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 133133 (0)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
50
Reduced
38
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$508K +$77.4K +7,500 +19%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$495K -$67.1K -6,498 -12%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$486K +$3.1K +300 +0.7%
Charles Schwab
54
Charles Schwab
California
$462K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$456K -$28.4K -2,755 -6%
GCM
56
Graham Capital Management
Connecticut
$447K -$51.6K -5,000 -11%
ZIM
57
Zacks Investment Management
Illinois
$445K
TA
58
Teachers Advisors
New York
$425K +$34.2K +3,313 +9%
Deutsche Bank
59
Deutsche Bank
Germany
$406K -$26K -2,518 -6%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$399K
CAM
61
ClariVest Asset Management
California
$378K
GC
62
Globeflex Capital
California
$360K
Canada Life
63
Canada Life
Manitoba, Canada
$345K +$332K +32,198 New
ARTA
64
A.R.T. Advisors
New York
$324K +$312K +30,261 New
HW
65
Hancock Whitney
Mississippi
$322K +$310K +30,000 New
US Bancorp
66
US Bancorp
Minnesota
$315K +$31.3K +3,029 +11%
Citadel Advisors
67
Citadel Advisors
Florida
$303K -$237K -22,907 -45%
Comerica Bank
68
Comerica Bank
Texas
$302K -$3.05K -295 -1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$277K -$5.16K -500 -2%
NFA
70
Nationwide Fund Advisors
Ohio
$268K +$17.7K +1,717 +7%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$252K +$243K +23,501 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$251K -$17.6K -1,704 -7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$244K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$234K -$45.6K -4,421 -17%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$213K

DGII Hedge Fund Activity: Q2 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2016, worth a combined $229M — up 15% from $199M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGII positions and 13 closed out — a net gain of 1 holder — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Boston Partners, adding an estimated $1.38M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.32M sold.

  • 133 institutional investors held Digi International (DGII) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $229M of Digi International stock for Q2 2016, up 15% quarter-over-quarter.
  • 14 funds opened new Digi International positions in Q2 2016 and 13 closed out, a net change of +1 holder.
  • The largest Digi International buyer in Q2 2016 was Boston Partners, an estimated $1.38M added.
  • The largest Digi International seller in Q2 2016 was First Trust Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2016.