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Digi International

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

641% more call options, than puts

Call options by funds: $252K | Put options by funds: $34K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

11% more capital invested

Capital invested by funds: $290M → $323M (+$32.3M)

3% more funds holding

Funds holding: 124128 (+4)

2.57% more ownership

Funds ownership: 81.61%84.18% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$872K +$843K +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 +$13.2K +1,000 +2%
AG
54
Algert Global
California
$732K +$164K +12,410 +30%
SRAM
55
Stone Ridge Asset Management
New York
$703K
Squarepoint
56
Squarepoint
New York
$701K -$464K -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 -$91.1K -6,910 -13%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$596K -$89.4K -6,780 -13%
SO
61
STRS Ohio
Ohio
$596K +$357K +27,100 +162%
PCM
62
Prelude Capital Management
New York
$596K +$537K +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 +$343K +25,992 +239%
Two Sigma Investments
65
Two Sigma Investments
New York
$489K -$823K -62,414 -63%
AIM
66
Alambic Investment Management
California
$481K -$324K -24,558 -41%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$455K
ASRS
68
Arizona State Retirement System
Arizona
$450K -$138K -10,479 -24%
Bank of America
69
Bank of America
North Carolina
$444K -$134K -10,154 -24%
AllianceBernstein
70
AllianceBernstein
Tennessee
$415K -$84.3K -6,400 -17%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$415K +$402K +30,500 New
KBC Group
72
KBC Group
Belgium
$402K
Barclays
73
Barclays
United Kingdom
$388K -$49.8K -3,778 -12%
APP
74
Avantax Planning Partners
Iowa
$386K +$374K +28,377 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$382K +$77.7K +5,893 +27%

DGII Hedge Fund Activity: Q3 2019 in Review

128 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2019, worth a combined $323M — up 11% from $290M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DGII positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Mairs & Power Inc, adding an estimated $8.07M. The largest seller was Arrowstreet Capital, cutting an estimated $2.28M.

  • 128 institutional investors held Digi International (DGII) as of Q3 2019, up from 124 in Q2 2019.
  • Funds reported $323M of Digi International stock for Q3 2019, up 11% quarter-over-quarter.
  • 15 funds opened new Digi International positions in Q3 2019 and 11 closed out, a net change of +4 holders.
  • The largest Digi International buyer in Q3 2019 was Mairs & Power Inc, an estimated $8.07M added.
  • The largest Digi International seller in Q3 2019 was Arrowstreet Capital, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2019.