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Digi International
DGII

140 hedge funds and large institutions have $244M invested in Digi International in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 47 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

6% more capital invested

Capital invested by funds: $229M → $244M (+$14.3M)

5% more funds holding

Funds holding: 133 → 140 (+7)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
47
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.32M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.14M
3
AI
Ariel Investments
Illinois
+$1.04M
4
JIR
James Investment Research
Ohio
+$885K
5
BPM
Bowling Portfolio Management
Ohio
+$512K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.78M
2
Boston Partners
Boston Partners
Massachusetts
-$2.66M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$731K
4
EA
Emerald Acquisition
Washington
-$554K
5
BIT
BlackRock Institutional Trust
California
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
51
Bowling Portfolio Management
Ohio
$514K +$512K +45,078 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$501K +$16.7K +1,470 +3%
Charles Schwab
53
Charles Schwab
California
$491K – – –
GCM
54
Graham Capital Management
Connecticut
$475K – – –
ZIM
55
Zacks Investment Management
Illinois
$458K -$15.4K -1,357 -3%
TA
56
Teachers Advisors
New York
$452K – – –
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$427K -$98K -8,626 -19%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$424K – – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$404K +$403K +35,418 New
Asset Management One
60
Asset Management One
Japan
$401K -$138K -12,100 -26%
GC
61
Globeflex Capital
California
$383K – – –
Deutsche Bank
62
Deutsche Bank
Germany
$378K -$52.9K -4,658 -12%
Canada Life
63
Canada Life
Manitoba, Canada
$366K – – –
Citigroup
64
Citigroup
New York
$365K +$215K +18,885 +144%
SIM
65
Spark Investment Management
New York
$357K +$139K +12,200 +64%
CMBA
66
C.M. Bidwell & Associates
Hawaii
$347K +$346K +30,405 New
DC
67
Deere & Company
Illinois
$345K +$202K +17,790 +142%
HW
68
Hancock Whitney
Mississippi
$342K – – –
US Bancorp
69
US Bancorp
Minnesota
$320K -$16.5K -1,455 -5%
Comerica Bank
70
Comerica Bank
Texas
$305K +$5.9K +519 +2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$295K – – –
NFA
72
Nationwide Fund Advisors
Ohio
$289K +$3.41K +300 +1%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$275K +$6.82K +600 +3%
Legal & General Group
74
Legal & General Group
United Kingdom
$267K +$211K +18,587 +387%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$259K – – –
1 2
3
4 5

DGII Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2016, worth a combined $244M — up 6.2% from $229M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.32M. The largest seller was Royce & Associates, cutting an estimated $2.78M.

  • 140 institutional investors held Digi International (DGII) as of Q3 2016, up from 133 in Q2 2016.
  • Funds reported $244M of Digi International stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q3 2016 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.32M added.
  • The largest Digi International seller in Q3 2016 was Royce & Associates, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2016.