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Digi International

138 hedge funds and large institutions have $285M invested in Digi International in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

78.71% more ownership

Funds ownership: 0%78.71% (+79%)

17% more capital invested

Capital invested by funds: $244M → $285M (+$41.1M)

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 140138 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $411K

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
48
Reduced
43
Closed
19
Calls
Puts
$411K
Net Calls
-$411K
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$679K -$142K -11,585 -19%
BPM
52
Bowling Portfolio Management
Ohio
$676K +$49.6K +4,050 +9%
Millennium Management
53
Millennium Management
New York
$645K -$568K -46,312 -50%
ZIM
54
Zacks Investment Management
Illinois
$610K +$51.6K +4,208 +10%
GI
55
GAMCO Investors
Connecticut
$592K +$393K +32,050 +290%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$590K +$526K +42,930 New
Legal & General Group
57
Legal & General Group
United Kingdom
$586K +$236K +19,239 +82%
GCIA
58
Gabelli & Co Investment Advisers
New York
$584K +$521K +42,500 New
PAMP
59
Polar Asset Management Partners
Ontario, Canada
$550K +$490K +40,000 New
TA
60
Teachers Advisors
New York
$545K
VHMC
61
Value Holdings Management Company
New York
$545K +$314K +25,604 +183%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$543K -$54.5K -4,445 -10%
BG
63
BlackRock Group
United Kingdom
$522K +$248K +20,198 +114%
NFA
64
Nationwide Fund Advisors
Ohio
$510K +$145K +11,811 +47%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$510K +$159K +12,981 +54%
GCP
66
GSA Capital Partners
United Kingdom
$506K -$495K -40,370 -52%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$474K -$33.8K -2,754 -7%
GC
68
Globeflex Capital
California
$461K -$846 -69 -0.2%
Canada Life
69
Canada Life
Manitoba, Canada
$443K
First Trust Advisors
70
First Trust Advisors
Illinois
$410K +$185K +15,123 +103%
US Bancorp
71
US Bancorp
Minnesota
$381K -$2.52K -206 -0.7%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$381K +$23.1K +1,886 +7%
Comerica Bank
73
Comerica Bank
Texas
$376K +$17.1K +1,398 +5%
PAM
74
Panagora Asset Management
Massachusetts
$353K +$286K +23,362 +1,026%
Deutsche Bank
75
Deutsche Bank
Germany
$313K -$128K -10,416 -31%

DGII Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2016, worth a combined $285M — up 17% from $244M a quarter earlier.

Fund positioning in DGII was balanced in Q4 2016: 19 funds opened new positions, 19 closed out, 48 added to existing stakes and 43 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $4.52M. The largest seller was Boston Partners, cutting an estimated $4.36M.

  • 138 institutional investors held Digi International (DGII) as of Q4 2016, down from 140 in Q3 2016.
  • Funds reported $285M of Digi International stock for Q4 2016, up 17% quarter-over-quarter.
  • 19 funds opened new Digi International positions in Q4 2016 and 19 closed out, a net change of 0 holders.
  • The largest Digi International buyer in Q4 2016 was Punch & Associates Investment Management, an estimated $4.52M added.
  • The largest Digi International seller in Q4 2016 was Boston Partners, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2016.