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Digi International

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

75% more call options, than puts

Call options by funds: $269K | Put options by funds: $154K

19% more capital invested

Capital invested by funds: $237M → $283M (+$45.9M)

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 120118 (-2)

2.17% less ownership

Funds ownership: 86.22%84.05% (-2.2%)

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$501K +$96K +8,977 +26%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$497K
SO
53
STRS Ohio
Ohio
$464K +$29.9K +2,800 +8%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$424K +$127K +11,912 +49%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$417K -$4.97K -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 -$101K -9,489 -22%
SGI
59
Summit Global Investments
Utah
$391K -$274K -25,600 -43%
Canada Life
60
Canada Life
Manitoba, Canada
$390K -$43.6K -4,077 -11%
PPA
61
Parametric Portfolio Associates
Washington
$360K -$203K -18,994 -38%
Comerica Bank
62
Comerica Bank
Texas
$340K +$28.8K +2,695 +10%
Barclays
63
Barclays
United Kingdom
$340K +$30.7K +2,872 +11%
Squarepoint
64
Squarepoint
New York
$338K +$56.4K +5,279 +22%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$309K +$3.63K +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 +$5.41K +506 +2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$268K -$313K -29,316 -56%
TPSF
69
Texas Permanent School Fund
Texas
$267K -$12.4K -1,160 -5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$258K -$138K -12,944 -37%
WPC
71
White Pine Capital
Minnesota
$241K +$7.07K +661 +3%
AIG
72
American International Group
New York
$237K +$7.27K +680 +3%
KBC Group
73
KBC Group
Belgium
$230K +$105K +9,836 +100%
UBS Group
74
UBS Group
Switzerland
$222K -$47.2K -4,413 -19%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$222K +$29.2K +2,730 +17%

DGII Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2020, worth a combined $283M — up 19% from $237M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DGII and 13 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 47 added.

The largest buyer was Mairs & Power Inc, adding an estimated $3.68M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $2.78M sold.

  • 118 institutional investors held Digi International (DGII) as of Q2 2020, down from 120 in Q1 2020.
  • Funds reported $283M of Digi International stock for Q2 2020, up 19% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q2 2020 and 14 closed out, a net change of -1 holder.
  • The largest Digi International buyer in Q2 2020 was Mairs & Power Inc, an estimated $3.68M added.
  • The largest Digi International seller in Q2 2020 was Loomis, Sayles & Company, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2020.