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Digi International
DGII

Overview Fund Activity

118 hedge funds and large institutions have $283M invested in Digi International in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
47
Reduced
40
Closed
14
Calls
$269K
Puts
$154K
Net Calls
+$115K
Net Calls Change
-$1.26M

Top Buyers

1
MPI
1
Mairs & Power Inc
Minnesota
$30.3M
2
Millennium Management
2
Millennium Management
New York
$2.02M
3
Northern Trust
3
Northern Trust
Illinois
$8.24M
4
WA
4
Wasatch Advisors
Utah
$5.6M
5
GI
5
GAMCO Investors
Connecticut
$1.62M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.8M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.97M
5
Ameriprise
5
Ameriprise
Minnesota
$7.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$501K +$105K +8,977 +26%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$497K – – –
SO
53
STRS Ohio
Ohio
$464K +$32.6K +2,800 +8%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$424K +$139K +11,912 +49%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$417K -$5.43K -465 -1%
PCM
56
Perritt Capital Management
Illinois
$402K – – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$400K – – –
Prudential Financial
58
Prudential Financial
New Jersey
$394K -$111K -9,489 -22%
SGI
59
Summit Global Investments
Utah
$391K -$298K -25,600 -43%
Canada Life
60
Canada Life
Manitoba, Canada
$390K -$47.4K -4,077 -11%
PPA
61
Parametric Portfolio Associates
Washington
$360K -$221K -18,994 -38%
Comerica Bank
62
Comerica Bank
Texas
$340K +$30.4K +2,695 +10%
Barclays
63
Barclays
United Kingdom
$340K +$33.4K +2,872 +11%
Squarepoint
64
Squarepoint
New York
$338K +$61.4K +5,279 +22%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$309K +$3.95K +340 +1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$290K – – –
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$282K +$5.89K +506 +2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$268K -$342K -29,316 -56%
TPSF
69
Texas Permanent School Fund
Texas
$267K -$13.5K -1,160 -5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$258K -$151K -12,944 -37%
WPC
71
White Pine Capital
Minnesota
$241K +$7.69K +661 +3%
AIG
72
American International Group
New York
$237K +$7.93K +680 +3%
KBC Group
73
KBC Group
Belgium
$230K +$115K +9,836 +100%
UBS Group
74
UBS Group
Switzerland
$222K -$51.5K -4,413 -19%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$222K +$31.9K +2,730 +17%
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