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Digi International

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

1,814% more call options, than puts

Call options by funds: $134K | Put options by funds: $7K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

22% more capital invested

Capital invested by funds: $380M → $462M (+$81.7M)

5% more funds holding

Funds holding: 117123 (+6)

1.47% less ownership

Funds ownership: 83.72%82.24% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Perritt Capital Management
Illinois
$671K
Barclays
52
Barclays
United Kingdom
$664K -$49.7K -2,898 -8%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$645K -$3.26K -190 -0.6%
Prudential Financial
54
Prudential Financial
New Jersey
$619K -$1.46K -85 -0.3%
Comerica Bank
55
Comerica Bank
Texas
$611K +$6.58K +384 +1%
CS
56
Credit Suisse
Switzerland
$576K +$523K +30,520 New
GCA
57
Greenwood Capital Associates
South Carolina
$557K +$506K +29,487 New
Canada Life
58
Canada Life
Manitoba, Canada
$529K -$32.8K -1,912 -6%
ECM
59
ExodusPoint Capital Management
New York
$529K +$480K +27,981 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$520K -$118K -6,900 -20%
UBS Group
61
UBS Group
Switzerland
$507K +$197K +11,500 +75%
Goldman Sachs
62
Goldman Sachs
New York
$499K -$1.22M -70,918 -73%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$499K +$175K +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 +$2.19K +128 +0.5%
TPSF
67
Texas Permanent School Fund
Texas
$444K -$62.4K -3,637 -13%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$430K -$75.6K -4,410 -16%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$428K +$2.07K +121 +0.5%
PCM
70
Perkins Capital Management
Minnesota
$393K +$180K +10,500 +102%
Deutsche Bank
71
Deutsche Bank
Germany
$380K +$94.8K +5,530 +38%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$359K -$68.7K -4,005 -17%
WPC
73
White Pine Capital
Minnesota
$353K -$34.2K -1,997 -10%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$350K
Russell Investments Group
75
Russell Investments Group
United Kingdom
$349K

DGII Hedge Fund Activity: Q4 2020 in Review

123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2020, worth a combined $462M — up 22% from $380M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DGII positions and 15 closed out — a net gain of 6 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $5.31M. The largest seller was North Run Capital, cutting an estimated $3.31M.

  • 123 institutional investors held Digi International (DGII) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $462M of Digi International stock for Q4 2020, up 22% quarter-over-quarter.
  • 21 funds opened new Digi International positions in Q4 2020 and 15 closed out, a net change of +6 holders.
  • The largest Digi International buyer in Q4 2020 was BlackRock, an estimated $5.31M added.
  • The largest Digi International seller in Q4 2020 was North Run Capital, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2020.