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Digi International

119 hedge funds and large institutions have $302M invested in Digi International in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.2% more ownership

Funds ownership: 81.23%82.43% (+1.2%)

4% more capital invested

Capital invested by funds: $291M → $302M (+$10.8M)

0% more funds holding

Funds holding: 119119 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
119
Holders Change
Holders Change %
0%
% 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
7
Increased
47
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
51
Stone Ridge Asset Management
New York
$768K
OAM
52
Oxford Asset Management
United Kingdom
$761K +$460K +34,601 +157%
WPC
53
White Pine Capital
Minnesota
$745K -$162K -12,174 -18%
Millennium Management
54
Millennium Management
New York
$725K +$164K +12,374 +30%
BIP
55
Brandes Investment Partners
California
$664K -$259K -19,480 -28%
Federated Hermes
56
Federated Hermes
Pennsylvania
$642K +$57.7K +4,340 +10%
Prudential Financial
57
Prudential Financial
New Jersey
$586K -$5.71K -430 -1%
TA
58
Teachers Advisors
New York
$573K -$4.35K -327 -0.8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$556K +$3.62K +272 +0.7%
Wells Fargo
60
Wells Fargo
California
$538K +$33.2K +2,497 +7%
ASRS
61
Arizona State Retirement System
Arizona
$531K
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$464K
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$453K -$94.8K -7,136 -17%
Canada Life
64
Canada Life
Manitoba, Canada
$406K
Barclays
65
Barclays
United Kingdom
$401K +$261K +19,675 +194%
KBC Group
66
KBC Group
Belgium
$397K
Russell Investments Group
67
Russell Investments Group
United Kingdom
$393K -$23.9K -1,800 -6%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$381K +$291K +21,894 +341%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$335K
US Bancorp
70
US Bancorp
Minnesota
$333K -$1.53K -115 -0.5%
Comerica Bank
71
Comerica Bank
Texas
$313K -$27.3K -2,051 -7%
Citigroup
72
Citigroup
New York
$310K +$157K +11,802 +105%
AllianceBernstein
73
AllianceBernstein
Tennessee
$307K
CGH
74
Crossmark Global Holdings
Texas
$292K +$23.7K +1,780 +9%
GC
75
Guggenheim Capital
Illinois
$289K +$63.7K +4,794 +29%

DGII Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2018, worth a combined $302M — up 3.7% from $291M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DGII positions and 6 closed out — a net gain of 1 holder — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.12M. The largest seller was EdgePoint Investment Group, cutting an estimated $5.07M.

  • 119 institutional investors held Digi International (DGII) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $302M of Digi International stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 7 funds opened new Digi International positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Digi International buyer in Q3 2018 was Arrowstreet Capital, an estimated $2.12M added.
  • The largest Digi International seller in Q3 2018 was EdgePoint Investment Group, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2018.