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Digi International
DGII

129 hedge funds and large institutions have $229M invested in Digi International in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

8% more funds holding

Funds holding: 119 → 129 (+10)

0.14% more ownership

Funds ownership: 82.43% → 82.58% (+0.14%)

24% less capital invested

Capital invested by funds: $302M → $229M (-$73.1M)

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.15M
2
BlackRock
BlackRock
New York
+$1.72M
3
MPI
Mairs & Power Inc
Minnesota
+$1.57M
4
JP Morgan Chase
JP Morgan Chase
New York
+$983K
5
AIM
Alambic Investment Management
California
+$961K

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$4.61M
2
Ameriprise
Ameriprise
Minnesota
-$1.52M
3
BCM
Bridgeway Capital Management
Texas
-$1.23M
4
Invesco
Invesco
Georgia
-$730K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
51
White Pine Capital
Minnesota
$592K +$37.8K +3,267 +6%
Legal & General Group
52
Legal & General Group
United Kingdom
$585K -$13.5K -1,170 -2%
Wells Fargo
53
Wells Fargo
California
$542K +$158K +13,685 +34%
SRAM
54
Stone Ridge Asset Management
New York
$534K -$48.7K -4,212 -7%
Federated Hermes
55
Federated Hermes
Pennsylvania
$533K +$59.6K +5,152 +11%
BIP
56
Brandes Investment Partners
California
$522K +$27.2K +2,353 +5%
Millennium Management
57
Millennium Management
New York
$488K -$64.7K -5,591 -10%
Squarepoint
58
Squarepoint
New York
$474K +$543K +46,993 New
Prudential Financial
59
Prudential Financial
New Jersey
$431K -$9.37K -810 -2%
TA
60
Teachers Advisors
New York
$430K – – –
ASRS
61
Arizona State Retirement System
Arizona
$427K +$32.3K +2,792 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$425K +$8.73K +755 +2%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$422K +$484K +41,852 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$370K +$25K +2,161 +6%
Comerica Bank
65
Comerica Bank
Texas
$304K +$35 +3 +0%
KBC Group
66
KBC Group
Belgium
$298K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$280K -$6.79K -587 -2%
Canada Life
68
Canada Life
Manitoba, Canada
$280K – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$251K – – –
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$241K +$63.6K +5,500 +30%
AllianceBernstein
71
AllianceBernstein
Tennessee
$239K +$9.25K +800 +4%
Citigroup
72
Citigroup
New York
$226K -$6.85K -592 -3%
AIG
73
American International Group
New York
$211K -$2.54K -220 -1%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$196K +$4.95K +428 +2%
PCM
75
Prelude Capital Management
New York
$182K +$197K +17,007 +1,706%
1 2
3
4 5

DGII Hedge Fund Activity: Q4 2018 in Review

129 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2018, worth a combined $229M — down 24% from $302M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DGII positions and 7 closed out — a net gain of 10 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.15M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.61M.

  • 129 institutional investors held Digi International (DGII) as of Q4 2018, up from 119 in Q3 2018.
  • Funds reported $229M of Digi International stock for Q4 2018, down 24% quarter-over-quarter.
  • 17 funds opened new Digi International positions in Q4 2018 and 7 closed out, a net change of +10 holders.
  • The largest Digi International buyer in Q4 2018 was Royce & Associates, an estimated $3.15M added.
  • The largest Digi International seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2018.