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Digi International
DGII

Overview Fund Activity

122 hedge funds and large institutions have $211M invested in Digi International in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
122
Holders Change
-9
Holders Change %
-6.87%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
44
Reduced
38
Closed
20
Calls
$293K
Puts
–
Net Calls
+$293K
Net Calls Change
+$506K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$2.47M
2
Northern Trust
2
Northern Trust
Illinois
$6.32M
3
MAG
3
Millrace Asset Group
Pennsylvania
$1.64M
4
GF
4
Gabelli Funds
New York
$2.45M
5
Ameriprise
5
Ameriprise
Minnesota
$6.09M

Top Sellers

1
VHMC
1
Value Holdings Management Company
New York
$0
2
JIR
2
James Investment Research
Ohio
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$798K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$488K 48,067 +3,955 +9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$475K 46,845 -5,300 -10%
TA
53
Teachers Advisors
New York
$436K 42,937 +1,464 +4%
GCIA
54
Gabelli & Co Investment Advisers
New York
$425K 41,896 -604 -1%
Boston Partners
55
Boston Partners
Massachusetts
$408K 40,190 +40,190 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$397K 39,141 +39,141 New
Canada Life
57
Canada Life
Manitoba, Canada
$371K 36,698 +4,500 +14%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$350K 34,476 – –
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$341K 33,561 – –
Deutsche Bank
60
Deutsche Bank
Germany
$341K 33,767 +21,970 +186%
PPA
61
Parametric Portfolio Associates
Washington
$304K 29,943 -77,018 -72%
KBC Group
62
KBC Group
Belgium
$298K 29,341 -8,235 -22%
TC
63
TFS Capital
Pennsylvania
$296K 29,137 +7,548 +35%
Comerica Bank
64
Comerica Bank
Texas
$278K 27,500 -1,560 -5%
US Bancorp
65
US Bancorp
Minnesota
$266K 26,275 -2,271 -8%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$263K 25,878 -788 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$253K 24,900 -1 -0%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$253K 24,974 +1,575 +7%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K 23,201 +2,185 +10%
AllianceBernstein
70
AllianceBernstein
Tennessee
$222K 21,850 +10,100 +86%
First Trust Advisors
71
First Trust Advisors
Illinois
$220K 21,660 -628 -3%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$203K 20,022 +20,022 New
AIG
73
American International Group
New York
$201K 19,824 +3,863 +24%
TPSF
74
Texas Permanent School Fund
Texas
$197K 19,375 +238 +1%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$183K 18,076 – –
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