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Digi International
DGII

Overview Fund Activity

128 hedge funds and large institutions have $323M invested in Digi International in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
46
Reduced
39
Closed
11
Calls
$252K
Puts
$34K
Net Calls
+$218K
Net Calls Change
+$383K

Top Buyers

1
MPI
1
Mairs & Power Inc
Minnesota
$16.9M
2
RA
2
Royce & Associates
New York
$16.2M
3
EIM
3
Essex Investment Management
Massachusetts
$1.89M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$1.42M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.8M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$489K
4
Deutsche Bank
4
Deutsche Bank
Germany
$211K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$872K +$872K +63,960 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$831K – – –
WPC
53
White Pine Capital
Minnesota
$775K +$13.6K +1,000 +2%
AG
54
Algert Global
California
$732K +$169K +12,410 +30%
SRAM
55
Stone Ridge Asset Management
New York
$703K – – –
Squarepoint
56
Squarepoint
New York
$701K -$480K -35,241 -41%
OAM
57
Oberweis Asset Management
Illinois
$680K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$674K – – –
Federated Hermes
59
Federated Hermes
Pennsylvania
$620K -$94.2K -6,910 -13%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$596K -$92.4K -6,780 -13%
SO
61
STRS Ohio
Ohio
$596K +$369K +27,100 +162%
PCM
62
Prelude Capital Management
New York
$596K +$555K +40,757 +1,367%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$582K – – –
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$502K +$354K +25,992 +239%
Two Sigma Investments
65
Two Sigma Investments
New York
$489K -$851K -62,414 -63%
AIM
66
Alambic Investment Management
California
$481K -$335K -24,558 -41%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$455K – – –
ASRS
68
Arizona State Retirement System
Arizona
$450K -$143K -10,479 -24%
Bank of America
69
Bank of America
North Carolina
$444K -$138K -10,154 -24%
AllianceBernstein
70
AllianceBernstein
Tennessee
$415K -$87.2K -6,400 -17%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$415K +$415K +30,500 New
KBC Group
72
KBC Group
Belgium
$402K – – –
Barclays
73
Barclays
United Kingdom
$388K -$51.3K -3,778 -12%
APP
74
Avantax Planning Partners
Iowa
$386K +$386K +28,377 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$382K +$80.2K +5,893 +27%
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3
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