We are live on ! Find out more
DGII icon

Digi International

141 hedge funds and large institutions have $593M invested in Digi International in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

10% more capital invested

Capital invested by funds: $538M → $593M (+$55.8M)

1.47% more ownership

Funds ownership: 85.16%86.63% (+1.5%)

2% less funds holding

Funds holding: 144141 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
58
Reduced
37
Closed
20
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1.21M +$1.07M +56,702 +1,719%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.19M -$42.1K -2,240 -4%
RAM
53
Redmond Asset Management
Virginia
$1.05M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$934K +$44.9K +2,390 +5%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$894K +$62.4K +3,324 +8%
SO
56
STRS Ohio
Ohio
$882K +$62K +3,300 +8%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$822K +$582 +31 +0.1%
PPA
58
Parametric Portfolio Associates
Washington
$801K +$11K +586 +1%
Prudential Financial
59
Prudential Financial
New Jersey
$766K +$21.8K +1,159 +3%
OAM
60
Oppenheimer Asset Management
New York
$757K +$707K +37,638 New
GCA
61
Greenwood Capital Associates
South Carolina
$750K +$50.7K +2,701 +8%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$744K -$66.2K -3,523 -9%
PCM
63
Perritt Capital Management
Illinois
$714K
IFG
64
Investors Financial Group
Minnesota
$684K +$85.3K +4,540 +15%
Comerica Bank
65
Comerica Bank
Texas
$637K -$32.1K -1,707 -5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$606K +$98.4K +5,241 +21%
Canada Life
67
Canada Life
Manitoba, Canada
$577K
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$559K +$10.1K +539 +2%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$525K +$9.47K +504 +2%
CS
70
Credit Suisse
Switzerland
$514K -$45.9K -2,442 -9%
TPSF
71
Texas Permanent School Fund
Texas
$510K +$10.3K +550 +2%
RJA
72
Raymond James & Associates
Florida
$476K +$445K +23,679 New
SOADOR
73
State of Alaska Department of Revenue
Alaska
$473K +$20.6K +1,099 +5%
GIM
74
Goelzer Investment Management
Indiana
$470K +$439K +23,350 New
IA
75
IndexIQ Advisors
New York
$428K +$1.48K +79 +0.4%

DGII Hedge Fund Activity: Q2 2021 in Review

141 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2021, worth a combined $593M — up 10% from $538M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DGII and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 58 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $6.81M.

  • 141 institutional investors held Digi International (DGII) as of Q2 2021, down from 144 in Q1 2021.
  • Funds reported $593M of Digi International stock for Q2 2021, up 10% quarter-over-quarter.
  • 17 funds opened new Digi International positions in Q2 2021 and 20 closed out, a net change of -3 holders.
  • The largest Digi International buyer in Q2 2021 was EARNEST Partners, an estimated $13.7M added.
  • The largest Digi International seller in Q2 2021 was Fidelity Investments, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2021.