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Digi International

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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

127% more call options, than puts

Call options by funds: $826K | Put options by funds: $364K

34% more capital invested

Capital invested by funds: $283M → $380M (+$96.7M)

0.34% less ownership

Funds ownership: 84.05%83.72% (-0.34%)

1% less funds holding

Funds holding: 118117 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$569K +$72.3K +5,516 +18%
PCM
52
Perritt Capital Management
Illinois
$555K +$13.1K +1,000 +3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$538K -$113K -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 -$13.8K -1,055 -3%
Comerica Bank
56
Comerica Bank
Texas
$479K +$918 +70 +0.2%
TRCT
57
Tower Research Capital (TRC)
New York
$478K +$329K +25,076 +454%
Canada Life
58
Canada Life
Manitoba, Canada
$466K -$48.2K -3,673 -11%
CIC
59
Cornercap Investment Counsel
Georgia
$461K -$595K -45,404 -61%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$424K +$7.34K +560 +2%
TPSF
61
Texas Permanent School Fund
Texas
$424K +$55.6K +4,240 +19%
SO
62
STRS Ohio
Ohio
$406K -$182K -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 -$2.1K -160 -0.7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$360K -$298K -22,695 -50%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K +$104K +7,956 +55%
WPC
67
White Pine Capital
Minnesota
$323K -$498 -38 -0.2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$315K -$37.6K -2,869 -12%
AIG
69
American International Group
New York
$310K -$6.32K -482 -2%
KBC Group
70
KBC Group
Belgium
$308K
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$290K -$6.44K -491 -3%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$288K -$419K -31,982 -63%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K
Citadel Advisors
74
Citadel Advisors
Florida
$265K +$223K +16,982 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$253K +$79.9K +6,098 +60%

DGII Hedge Fund Activity: Q3 2020 in Review

117 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2020, worth a combined $380M — up 34% from $283M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DGII and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Millennium Management, exiting entirely with an estimated $2.02M sold.

  • 117 institutional investors held Digi International (DGII) as of Q3 2020, down from 118 in Q2 2020.
  • Funds reported $380M of Digi International stock for Q3 2020, up 34% quarter-over-quarter.
  • 15 funds opened new Digi International positions in Q3 2020 and 16 closed out, a net change of -1 holder.
  • The largest Digi International buyer in Q3 2020 was Fidelity Investments, an estimated $11M added.
  • The largest Digi International seller in Q3 2020 was Millennium Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2020.