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Digi International

141 hedge funds and large institutions have $292M invested in Digi International in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

27% more capital invested

Capital invested by funds: $229M → $292M (+$62.7M)

9% more funds holding

Funds holding: 129141 (+12)

0.56% more ownership

Funds ownership: 82.58%83.14% (+0.56%)

39% less call options, than puts

Call options by funds: $389K | Put options by funds: $633K

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
58
Reduced
31
Closed
11
Calls
$389K
Puts
$633K
Net Calls
-$244K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$823K +$87.7K +7,026 +12%
OAM
52
Oberweis Asset Management
Illinois
$811K +$799K +64,000 New
Charles Schwab
53
Charles Schwab
California
$800K
Squarepoint
54
Squarepoint
New York
$784K +$185K +14,846 +32%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$773K
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$767K
Wells Fargo
57
Wells Fargo
California
$765K +$83.7K +6,705 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$753K +$741K +59,400 New
WPC
59
White Pine Capital
Minnesota
$743K
TA
60
Teachers Advisors
New York
$707K +$164K +13,163 +31%
Federated Hermes
61
Federated Hermes
Pennsylvania
$679K +$9.25K +741 +1%
SRAM
62
Stone Ridge Asset Management
New York
$671K
BIP
63
Brandes Investment Partners
California
$655K -$662 -53 -0.1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$627K +$161K +12,865 +35%
PI
65
PineBridge Investments
New York
$626K +$617K +49,401 New
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$583K +$574K +46,023 New
ASRS
67
Arizona State Retirement System
Arizona
$541K +$4.89K +392 +0.9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$533K
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$459K +$357K +28,580 +374%
WG
70
Winton Group
United Kingdom
$458K +$452K +36,180 New
Canada Life
71
Canada Life
Manitoba, Canada
$456K +$72.4K +5,800 +19%
Bank of America
72
Bank of America
North Carolina
$440K -$953K -76,353 -69%
MSL
73
Mackay Shields LLC
New York
$404K +$398K +31,900 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$402K +$268K +21,500 +210%
AA
75
ALPS Advisors
Colorado
$390K +$384K +30,760 New

DGII Hedge Fund Activity: Q1 2019 in Review

141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2019, worth a combined $292M — up 27% from $229M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DGII positions and 11 closed out — a net gain of 13 holders — while 58 added to existing stakes and 31 trimmed.

The largest buyer was North Run Capital, opening a new position worth an estimated $7.36M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $12.7M sold.

  • 141 institutional investors held Digi International (DGII) as of Q1 2019, up from 129 in Q4 2018.
  • Funds reported $292M of Digi International stock for Q1 2019, up 27% quarter-over-quarter.
  • 24 funds opened new Digi International positions in Q1 2019 and 11 closed out, a net change of +13 holders.
  • The largest Digi International buyer in Q1 2019 was North Run Capital, an estimated $7.36M added.
  • The largest Digi International seller in Q1 2019 was EdgePoint Investment Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2019.