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Digi International
DGII

Overview Fund Activity

119 hedge funds and large institutions have $291M invested in Digi International in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
39
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.9M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$13.4M
4
EI
4
EAM Investors
California
$1.67M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.32M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$21.7M
2
BIP
2
Brandes Investment Partners
California
$909K
3
RP
3
Riverbridge Partners
Minnesota
$15.9M
4
GC
4
Guggenheim Capital
Illinois
$220K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$707K +$46.3K +3,488 +7%
Prudential Financial
52
Prudential Financial
New Jersey
$580K +$20.2K +1,530 +4%
Federated Hermes
53
Federated Hermes
Pennsylvania
$572K +$25.3K +1,920 +5%
TA
54
Teachers Advisors
New York
$567K – – –
Millennium Management
55
Millennium Management
New York
$549K +$549K +41,559 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$542K – – –
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$539K +$247K +18,717 +85%
ASRS
58
Arizona State Retirement System
Arizona
$522K -$41.1K -3,108 -7%
Wells Fargo
59
Wells Fargo
California
$495K -$14.5K -1,096 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$455K – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$410K -$39.6K -3,000 -9%
Canada Life
62
Canada Life
Manitoba, Canada
$399K – – –
KBC Group
63
KBC Group
Belgium
$390K – – –
Comerica Bank
64
Comerica Bank
Texas
$385K +$5.96K +440 +2%
US Bancorp
65
US Bancorp
Minnesota
$329K -$410 -31 -0.1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$329K – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$302K +$9.25K +700 +3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K -$6.63K -503 -2%
OAM
69
Oxford Asset Management
United Kingdom
$290K -$145K -10,981 -33%
AIG
70
American International Group
New York
$274K +$46.3K +3,502 +20%
CGH
71
Crossmark Global Holdings
Texas
$263K – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$246K +$16.1K +1,219 +7%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$244K -$8.54K -648 -3%
TPSF
74
Texas Permanent School Fund
Texas
$231K -$4.86K -369 -2%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$221K – – –
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3
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