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Digi International
DGII

Overview Fund Activity

117 hedge funds and large institutions have $380M invested in Digi International in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
15
Increased
32
Reduced
44
Closed
16
Calls
$826K
Puts
$364K
Net Calls
+$462K
Net Calls Change
+$347K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.1M
2
MPI
2
Mairs & Power Inc
Minnesota
$42.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$923K
4
MAG
4
Millrace Asset Group
Pennsylvania
$2.58M
5
WVP
5
Worth Venture Partners
New Jersey
$701K

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.86M
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.15M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.01M
5
Ameriprise
5
Ameriprise
Minnesota
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$569K +$86.2K +5,516 +18%
PCM
52
Perritt Capital Management
Illinois
$555K +$15.6K +1,000 +3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$538K -$135K -8,620 -20%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$537K – – –
Prudential Financial
55
Prudential Financial
New Jersey
$512K -$16.5K -1,055 -3%
Comerica Bank
56
Comerica Bank
Texas
$479K +$1.11K +70 +0.2%
TRCT
57
Tower Research Capital (TRC)
New York
$478K +$392K +25,076 +454%
Canada Life
58
Canada Life
Manitoba, Canada
$466K -$57.3K -3,673 -11%
CIC
59
Cornercap Investment Counsel
Georgia
$461K -$710K -45,404 -61%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$424K +$8.74K +560 +2%
TPSF
61
Texas Permanent School Fund
Texas
$424K +$66.3K +4,240 +19%
SO
62
STRS Ohio
Ohio
$406K -$217K -13,900 -35%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$389K – – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$376K -$2.5K -160 -0.7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$360K -$355K -22,695 -50%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K +$124K +7,956 +55%
WPC
67
White Pine Capital
Minnesota
$323K -$594 -38 -0.2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$315K -$44.9K -2,869 -12%
AIG
69
American International Group
New York
$310K -$7.53K -482 -2%
KBC Group
70
KBC Group
Belgium
$308K – – –
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$290K -$7.69K -491 -3%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$288K -$499K -31,982 -63%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K – – –
Citadel Advisors
74
Citadel Advisors
Florida
$265K +$265K +16,982 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$253K +$95.1K +6,098 +60%
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