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Digi International
DGII

Overview Fund Activity

141 hedge funds and large institutions have $434M invested in Digi International in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
50
Reduced
44
Closed
13
Calls
$2.38M
Puts
$664K
Net Calls
+$1.72M
Net Calls Change
+$1.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.3M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.51M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.18M
4
EI
4
EAM Investors
California
$2.8M
5
TAM
5
THB Asset Management
Connecticut
$2.76M

Top Sellers

1
NRC
1
North Run Capital
Massachusetts
$5.27M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.44M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$20.2M
4
WA
4
Wasatch Advisors
Utah
$5.35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$973K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.14M +$502K +28,358 +79%
Prudential Financial
52
Prudential Financial
New Jersey
$1.13M -$407K -22,960 -27%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M -$145K -8,200 -11%
MSL
54
Mackay Shields LLC
New York
$1.1M +$1.1M +62,200 New
GI
55
GAMCO Investors
Connecticut
$1.1M -$177K -10,000 -14%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M -$1.77K -100 -0.2%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$973K -$1.37M -77,097 -58%
Wells Fargo
58
Wells Fargo
California
$923K -$1.32M -74,608 -59%
WCM
59
Wedge Capital Management
North Carolina
$919K +$919K +51,843 New
SRAM
60
Stone Ridge Asset Management
New York
$915K – – –
Citigroup
61
Citigroup
New York
$888K +$582K +32,862 +190%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$832K -$45K -2,542 -5%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$779K +$2.84K +160 +0.4%
Federated Hermes
64
Federated Hermes
Pennsylvania
$759K -$46.9K -2,647 -6%
AG
65
Algert Global
California
$755K -$197K -11,138 -21%
Barclays
66
Barclays
United Kingdom
$752K +$246K +13,880 +49%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$747K -$10.6K -599 -1%
PAM
68
Panagora Asset Management
Massachusetts
$747K +$744K +42,021 +28,586%
PCM
69
Perritt Capital Management
Illinois
$692K -$728K -41,100 -51%
OAM
70
Oberweis Asset Management
Illinois
$675K -$209K -11,800 -24%
UBS Group
71
UBS Group
Switzerland
$665K +$231K +13,040 +53%
SO
72
STRS Ohio
Ohio
$657K -$119K -6,700 -15%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$648K -$1.2M -67,860 -65%
Canada Life
74
Canada Life
Manitoba, Canada
$557K +$557K +31,707 New
WAM
75
Wakefield Asset Management
Colorado
$536K +$536K +30,257 New
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