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Digi International
DGII

Overview Fund Activity

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
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
–

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$8.97M
2
ACM
2
Archon Capital Management
Washington
$1.7M
3
BlackRock
3
BlackRock
New York
$36.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M
5
PCM
5
Perritt Capital Management
Illinois
$796K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$12.5M
2
BIP
2
Brandes Investment Partners
California
$2.26M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$450K
4
State Street
4
State Street
Massachusetts
$6.89M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$450K -$1.06M -102,647 -70%
AIM
52
Alambic Investment Management
California
$447K -$384K -37,244 -46%
TA
53
Teachers Advisors
New York
$442K – – –
ASRS
54
Arizona State Retirement System
Arizona
$439K -$22.7K -2,200 -5%
Prudential Financial
55
Prudential Financial
New Jersey
$437K +$9.27K +900 +2%
Federated Hermes
56
Federated Hermes
Pennsylvania
$427K +$14K +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 +$267 +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 -$289K -28,124 -45%
OAM
61
Oxford Asset Management
United Kingdom
$340K -$41.7K -4,047 -11%
Comerica Bank
62
Comerica Bank
Texas
$322K +$8.98K +781 +3%
Canada Life
63
Canada Life
Manitoba, Canada
$310K – – –
KBC Group
64
KBC Group
Belgium
$304K +$2.06K +200 +0.7%
Citigroup
65
Citigroup
New York
$288K -$205K -19,876 -42%
US Bancorp
66
US Bancorp
Minnesota
$256K -$6.03K -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 -$3.66K -355 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$228K +$14.4K +1,400 +7%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$228K +$38.7K +3,758 +20%
CGH
71
Crossmark Global Holdings
Texas
$206K -$8.67K -840 -4%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$197K -$20.7K -2,014 -10%
TPSF
73
Texas Permanent School Fund
Texas
$184K -$1.35K -131 -0.7%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$179K +$8.43K +820 +5%
TRCT
75
Tower Research Capital (TRC)
New York
$178K -$5.07K -492 -3%
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3
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