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Digi International
DGII

113 hedge funds and large institutions have $220M invested in Digi International in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $211M → $220M (+$9.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 78.28% → 78.15% (-0.13%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

7% less funds holding

Funds holding: 122 → 113 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
34
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.5M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$1.44M
3
BlackRock
BlackRock
New York
+$1.06M
4
HA
Heartland Advisors
Wisconsin
+$674K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$571K

Top Sellers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
-$1.94M
2
AI
Ariel Investments
Illinois
-$1.84M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$963K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$798K
5
EGA
Eagle Global Advisors
Texas
-$623K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$455K – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$445K -$46.4K -4,823 -10%
Citigroup
53
Citigroup
New York
$443K -$87.7K -9,106 -18%
Canada Life
54
Canada Life
Manitoba, Canada
$402K – – –
PPA
55
Parametric Portfolio Associates
Washington
$370K +$48.1K +4,998 +17%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$365K – – –
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$356K – – –
KBC Group
58
KBC Group
Belgium
$311K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$297K -$52.5K -5,450 -16%
Wells Fargo
60
Wells Fargo
California
$296K +$98.8K +10,264 +58%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$294K +$18K +1,867 +7%
Comerica Bank
62
Comerica Bank
Texas
$292K +$3.3K +343 +1%
US Bancorp
63
US Bancorp
Minnesota
$275K -$2.17K -225 -0.9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$264K – – –
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$249K -$14.3K -1,485 -6%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K -$963K -100,000 -81%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K -$944 -98 -0.4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$232K – – –
AIG
69
American International Group
New York
$222K +$11K +1,138 +6%
CS
70
Credit Suisse
Switzerland
$209K +$190K +19,708 New
TPSF
71
Texas Permanent School Fund
Texas
$205K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$192K – – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$178K +$30.1K +3,122 +23%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$176K +$37.9K +3,940 +31%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$172K +$4.14K +430 +3%
1 2
3
4 5

DGII Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2017, worth a combined $220M — up 4.3% from $211M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DGII and 8 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.5M. The largest seller was Riverbridge Partners, cutting an estimated $1.94M.

  • 113 institutional investors held Digi International (DGII) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $220M of Digi International stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 8 funds opened new Digi International positions in Q3 2017 and 17 closed out, a net change of -9 holders.
  • The largest Digi International buyer in Q3 2017 was Kennedy Capital Management, an estimated $2.5M added.
  • The largest Digi International seller in Q3 2017 was Riverbridge Partners, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2017.