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Digi International
DGII

Overview Fund Activity

144 hedge funds and large institutions have $538M invested in Digi International in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
144
Holders Change
+21
Holders Change %
+17.07%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
59
Reduced
33
Closed
13
Calls
$421K
Puts
–
Net Calls
+$421K
Net Calls Change
+$294K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
BlackRock
2
BlackRock
New York
$98.2M
3
RA
3
Royce & Associates
New York
$35M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$24.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.51M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$10M
2
Invesco
2
Invesco
Georgia
$3.24M
3
HA
3
Heartland Advisors
Wisconsin
$1.42M
4
Wells Fargo
4
Wells Fargo
California
$501K
5
NRC
5
North Run Capital
Massachusetts
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M 58,223 -1,600 -3%
RAM
52
Redmond Asset Management
Virginia
$989K 52,123 +52,123 New
Deutsche Bank
53
Deutsche Bank
Germany
$971K 51,134 +31,011 +154%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$953K 50,200 +50,200 New
CH
55
CVI Holdings
Delaware
$869K 45,769 +45,769 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$837K 44,058 +630 +1%
Barclays
57
Barclays
United Kingdom
$804K 42,438 +7,314 +21%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$781K 41,131 +14,733 +56%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$775K 40,776 -25,520 -38%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$770K 40,544 +4,370 +12%
SO
61
STRS Ohio
Ohio
$770K 40,600 +14,600 +56%
PPA
62
Parametric Portfolio Associates
Washington
$746K 39,265 +3,323 +9%
Prudential Financial
63
Prudential Financial
New Jersey
$701K 36,933 +4,240 +13%
PCM
64
Perritt Capital Management
Illinois
$674K 35,500 – –
Pacer Advisors
65
Pacer Advisors
Pennsylvania
$668K 35,172 +35,172 New
GCA
66
Greenwood Capital Associates
South Carolina
$657K 34,573 +5,086 +17%
Citadel Advisors
67
Citadel Advisors
Florida
$650K 34,205 +34,205 New
CSS
68
Cubist Systematic Strategies
Connecticut
$635K 33,457 +17,715 +113%
Comerica Bank
69
Comerica Bank
Texas
$616K 33,405 +2,829 +9%
IFG
70
Investors Financial Group
Minnesota
$560K 29,490 +15,540 +111%
Canada Life
71
Canada Life
Manitoba, Canada
$546K 28,723 +767 +3%
CS
72
Credit Suisse
Switzerland
$533K 28,036 -2,484 -8%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$518K 27,280 +3,076 +13%
CCM
74
CAAS Capital Management
New York
$516K 27,183 +27,183 New
Wells Fargo
75
Wells Fargo
California
$501K 26,430 -55,479 -68%
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