We are live on ! Find out more
DGII icon

Digi International

120 hedge funds and large institutions have $237M invested in Digi International in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $214K

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0.82% more ownership

Funds ownership: 85.4%86.22% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 141120 (-21)

45% less capital invested

Capital invested by funds: $434M → $237M (-$196M)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

Holders
120
Holders Change
-21
Holders Change %
-14.89%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
40
Closed
34
Calls
$1.59M
Puts
$214K
Net Calls
+$1.38M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$499K -$2.74M -198,277 -79%
PPA
52
Parametric Portfolio Associates
Washington
$476K -$869K -62,776 -56%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$465K -$390K -28,187 -37%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$419K
Prudential Financial
55
Prudential Financial
New Jersey
$413K -$282K -20,337 -32%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$407K +$6.84K +494 +1%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$387K +$562K +40,568 New
CCA
58
Conestoga Capital Advisors
Pennsylvania
$373K +$541K +39,100 New
Canada Life
59
Canada Life
Manitoba, Canada
$357K +$81.8K +5,911 +19%
SO
60
STRS Ohio
Ohio
$353K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$346K +$333K +24,062 +198%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$335K +$249K +18,002 +105%
PCM
63
Perritt Capital Management
Illinois
$329K -$63K -4,552 -12%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$327K -$175K -12,634 -27%
AllianceBernstein
65
AllianceBernstein
Tennessee
$325K +$85.1K +6,150 +22%
DWT
66
Dorsey & Whitney Trust
South Dakota
$313K +$266K +19,183 +140%
WCM
67
Wedge Capital Management
North Carolina
$302K -$279K -20,185 -39%
Comerica Bank
68
Comerica Bank
Texas
$284K +$13.3K +962 +4%
Barclays
69
Barclays
United Kingdom
$252K -$223K -16,107 -38%
MSL
70
Mackay Shields LLC
New York
$251K -$497K -35,900 -58%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$250K +$67.6K +4,885 +23%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$238K
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$233K +$154K +11,152 +84%
TPSF
74
Texas Permanent School Fund
Texas
$229K +$64.6K +4,670 +24%
Federated Hermes
75
Federated Hermes
Pennsylvania
$227K -$264K -19,060 -44%

DGII Hedge Fund Activity: Q1 2020 in Review

120 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2020, worth a combined $237M — down 45% from $434M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DGII and 15 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Mairs & Power Inc, adding an estimated $13.3M. The largest seller was Argent Capital Management, exiting entirely with an estimated $3.58M sold.

  • 120 institutional investors held Digi International (DGII) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $237M of Digi International stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new Digi International positions in Q1 2020 and 34 closed out, a net change of -19 holders.
  • The largest Digi International buyer in Q1 2020 was Mairs & Power Inc, an estimated $13.3M added.
  • The largest Digi International seller in Q1 2020 was Argent Capital Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2020.