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Digi International

120 hedge funds and large institutions have $201M invested in Digi International in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 37 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 funds holding

Funds holding: 113120 (+7)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0.49% more ownership

Funds ownership: 78.15%78.64% (+0.49%)

8% less capital invested

Capital invested by funds: $220M → $201M (-$18.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
39
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$428K +$318K +31,075 +226%
TA
52
Teachers Advisors
New York
$410K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$401K
Prudential Financial
54
Prudential Financial
New Jersey
$397K -$16.8K -1,640 -4%
Federated Hermes
55
Federated Hermes
Pennsylvania
$383K -$79.8K -7,808 -16%
PPA
56
Parametric Portfolio Associates
Washington
$374K +$43.4K +4,240 +12%
Wells Fargo
57
Wells Fargo
California
$368K +$109K +10,615 +38%
OAM
58
Oxford Asset Management
United Kingdom
$356K +$379K +37,021 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$329K
Canada Life
60
Canada Life
Manitoba, Canada
$287K -$66.4K -6,489 -18%
Comerica Bank
61
Comerica Bank
Texas
$280K -$6.38K -624 -2%
KBC Group
62
KBC Group
Belgium
$280K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$255K -$9.91K -969 -3%
US Bancorp
64
US Bancorp
Minnesota
$243K -$5.53K -541 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$238K
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$237K -$89.1K -8,709 -26%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$184 -18 -0.1%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$202K -$23.6K -2,306 -10%
AIG
69
American International Group
New York
$201K +$1.02K +100 +0.5%
CGH
70
Crossmark Global Holdings
Texas
$199K +$213K +20,800 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$198K -$11.2K -1,100 -5%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$175K +$55.9K +5,469 +42%
TPSF
73
Texas Permanent School Fund
Texas
$172K -$13.8K -1,351 -7%
TRCT
74
Tower Research Capital (TRC)
New York
$170K +$139K +13,600 +327%
VF
75
Virtu Financial
New York
$161K +$173K +16,879 New

DGII Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2017, worth a combined $201M — down 8.5% from $220M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $818K. The largest seller was Kennedy Capital Management, cutting an estimated $3.26M.

  • 120 institutional investors held Digi International (DGII) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $201M of Digi International stock for Q4 2017, down 8.5% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q4 2017 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q4 2017 was Heartland Advisors, an estimated $818K added.
  • The largest Digi International seller in Q4 2017 was Kennedy Capital Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2017.