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Digi International
DGII

Overview Fund Activity

123 hedge funds and large institutions have $462M invested in Digi International in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
37
Reduced
44
Closed
15
Calls
$134K
Puts
$7K
Net Calls
+$127K
Net Calls Change
-$335K

Top Buyers

1
BlackRock
1
BlackRock
New York
$84.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.48M
5
RA
5
Royce & Associates
New York
$27.8M

Top Sellers

1
NRC
1
North Run Capital
Massachusetts
$6.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$851K
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$19.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Perritt Capital Management
Illinois
$671K – – –
Barclays
52
Barclays
United Kingdom
$664K -$54.8K -2,898 -8%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$645K -$3.59K -190 -0.6%
Prudential Financial
54
Prudential Financial
New Jersey
$619K -$1.61K -85 -0.3%
Comerica Bank
55
Comerica Bank
Texas
$611K +$7.67K +384 +1%
CS
56
Credit Suisse
Switzerland
$576K +$576K +30,520 New
GCA
57
Greenwood Capital Associates
South Carolina
$557K +$557K +29,487 New
Canada Life
58
Canada Life
Manitoba, Canada
$529K -$36.2K -1,912 -6%
ECM
59
ExodusPoint Capital Management
New York
$529K +$529K +27,981 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$520K -$130K -6,900 -20%
UBS Group
61
UBS Group
Switzerland
$507K +$217K +11,500 +75%
Goldman Sachs
62
Goldman Sachs
New York
$499K -$1.34M -70,918 -73%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$499K +$192K +10,182 +63%
SO
64
STRS Ohio
Ohio
$491K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$471K – – –
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$457K +$2.42K +128 +0.5%
TPSF
67
Texas Permanent School Fund
Texas
$444K -$68.8K -3,637 -13%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$430K -$83.3K -4,410 -16%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$428K +$2.29K +121 +0.5%
PCM
70
Perkins Capital Management
Minnesota
$393K +$198K +10,500 +102%
Deutsche Bank
71
Deutsche Bank
Germany
$380K +$104K +5,530 +38%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$359K -$75.7K -4,005 -17%
WPC
73
White Pine Capital
Minnesota
$353K -$37.8K -1,997 -10%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$350K – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$349K – – –
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3
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