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Digi International
DGII

Overview Fund Activity

124 hedge funds and large institutions have $290M invested in Digi International in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-17
Holders Change %
-12.06%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
51
Reduced
41
Closed
22
Calls
$63K
Puts
$228K
Net Calls
-$165K
Net Calls Change
+$79K

Top Buyers

1
MPI
1
Mairs & Power Inc
Minnesota
$7.99M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.26M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.1M
4
MHP
4
Manatuck Hill Partners
Connecticut
$2M
5
RA
5
Royce & Associates
New York
$12.9M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$820K
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.01M
4
EI
4
EAM Investors
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Alambic Investment Management
California
$759K -$384K -30,238 -34%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$758K -$8.87K -700 -1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$746K +$444K +35,000 +147%
WPC
54
White Pine Capital
Minnesota
$708K -$35.5K -2,800 -5%
GCP
55
GSA Capital Partners
United Kingdom
$707K +$707K +55,763 New
Millennium Management
56
Millennium Management
New York
$700K -$1.02M -80,753 -59%
Federated Hermes
57
Federated Hermes
Pennsylvania
$664K -$15.1K -1,194 -2%
SRAM
58
Stone Ridge Asset Management
New York
$655K -$16.5K -1,300 -2%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$641K +$181K +14,300 +39%
OAM
60
Oberweis Asset Management
Illinois
$633K -$179K -14,100 -22%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$628K – – –
BIP
62
Brandes Investment Partners
California
$563K -$91.9K -7,255 -14%
ASRS
63
Arizona State Retirement System
Arizona
$552K +$10.6K +833 +2%
Bank of America
64
Bank of America
North Carolina
$543K +$102K +8,000 +23%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$542K +$8.5K +670 +2%
AG
66
Algert Global
California
$524K +$203K +16,002 +63%
AllianceBernstein
67
AllianceBernstein
Tennessee
$467K +$148K +11,700 +47%
Canada Life
68
Canada Life
Manitoba, Canada
$456K – – –
Russell Investments Group
69
Russell Investments Group
United Kingdom
$423K +$20.3K +1,600 +5%
Barclays
70
Barclays
United Kingdom
$410K +$155K +12,231 +61%
KBC Group
71
KBC Group
Belgium
$375K – – –
AA
72
ALPS Advisors
Colorado
$371K -$19.6K -1,540 -5%
Franklin Resources
73
Franklin Resources
California
$342K +$342K +27,000 New
Comerica Bank
74
Comerica Bank
Texas
$328K -$23.8K -1,850 -7%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$316K – – –
1 2
3
4 5