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Digi International

120 hedge funds and large institutions have $227M invested in Digi International in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $201M → $227M (+$25.4M)

2.72% more ownership

Funds ownership: 78.64%81.36% (+2.7%)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding

Funds holding: 120120 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
41
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$450K -$1.07M -102,647 -70%
AIM
52
Alambic Investment Management
California
$447K -$387K -37,244 -46%
TA
53
Teachers Advisors
New York
$442K
ASRS
54
Arizona State Retirement System
Arizona
$439K -$22.8K -2,200 -5%
Prudential Financial
55
Prudential Financial
New Jersey
$437K +$9.35K +900 +2%
Federated Hermes
56
Federated Hermes
Pennsylvania
$427K +$14.1K +1,355 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$423K -$10.1K -977 -2%
Wells Fargo
58
Wells Fargo
California
$397K +$270 +26 +0.1%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$355K
Russell Investments Group
60
Russell Investments Group
United Kingdom
$350K -$292K -28,124 -45%
OAM
61
Oxford Asset Management
United Kingdom
$340K -$42K -4,047 -11%
Comerica Bank
62
Comerica Bank
Texas
$322K +$8.11K +781 +3%
Canada Life
63
Canada Life
Manitoba, Canada
$310K
KBC Group
64
KBC Group
Belgium
$304K +$2.08K +200 +0.7%
Citigroup
65
Citigroup
New York
$288K -$206K -19,876 -42%
US Bancorp
66
US Bancorp
Minnesota
$256K -$6.09K -587 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$256K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K -$3.69K -355 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$228K +$14.5K +1,400 +7%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$228K +$39K +3,758 +20%
CGH
71
Crossmark Global Holdings
Texas
$206K -$8.72K -840 -4%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$197K -$20.9K -2,014 -10%
TPSF
73
Texas Permanent School Fund
Texas
$184K -$1.36K -131 -0.7%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$179K +$8.52K +820 +5%
TRCT
75
Tower Research Capital (TRC)
New York
$178K -$5.11K -492 -3%

DGII Hedge Fund Activity: Q1 2018 in Review

120 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2018, worth a combined $227M — up 13% from $201M a quarter earlier.

Fund positioning in DGII was balanced in Q1 2018: 10 funds opened new positions, 10 closed out, 41 added to existing stakes and 40 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $9.04M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.96M.

  • 120 institutional investors held Digi International (DGII) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $227M of Digi International stock for Q1 2018, up 13% quarter-over-quarter.
  • 10 funds opened new Digi International positions in Q1 2018 and 10 closed out, a net change of 0 holders.
  • The largest Digi International buyer in Q1 2018 was Gilder Gagnon Howe & Co, an estimated $9.04M added.
  • The largest Digi International seller in Q1 2018 was Punch & Associates Investment Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2018.