We are live on ! Find out more
DGII icon

Digi International

143 hedge funds and large institutions have $634M invested in Digi International in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $593M → $634M (+$40.6M)

1.79% more ownership

Funds ownership: 86.63%88.42% (+1.8%)

1% more funds holding

Funds holding: 141143 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
46
Reduced
54
Closed
7
Calls
$578K
Puts
Net Calls
+$578K
Net Calls Change
+$562K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.05M +$1.04M +50,014 New
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.02M -$217K -10,470 -18%
PPA
53
Parametric Portfolio Associates
Washington
$971K +$131K +6,345 +16%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$970K +$35.1K +1,694 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$963K -$13.6K -656 -1%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$864K +$5.42K +262 +0.6%
Prudential Financial
57
Prudential Financial
New Jersey
$811K +$621 +30 +0.1%
OAM
58
Oppenheimer Asset Management
New York
$802K +$10.8K +523 +1%
GCA
59
Greenwood Capital Associates
South Carolina
$791K +$7.12K +344 +0.9%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$759K +$424K +20,476 +131%
PCM
61
Perritt Capital Management
Illinois
$746K
Goldman Sachs
62
Goldman Sachs
New York
$733K -$4.59M -221,723 -86%
IFG
63
Investors Financial Group
Minnesota
$696K -$18.9K -915 -3%
Comerica Bank
64
Comerica Bank
Texas
$655K -$16.9K -817 -3%
RJA
65
Raymond James & Associates
Florida
$611K +$112K +5,388 +23%
Canada Life
66
Canada Life
Manitoba, Canada
$608K
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$580K -$5.11K -247 -0.9%
SO
68
STRS Ohio
Ohio
$575K -$342K -16,500 -38%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$571K -$204K -9,842 -27%
Barclays
70
Barclays
United Kingdom
$570K +$196K +9,462 +54%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$544K -$5.22K -252 -1%
HWAM
72
Hennion & Walsh Asset Management
New Jersey
$541K +$129K +6,247 +32%
TPSF
73
Texas Permanent School Fund
Texas
$530K -$2.63K -127 -0.5%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$523K +$27.7K +1,340 +6%
CS
75
Credit Suisse
Switzerland
$522K -$16.2K -782 -3%

DGII Hedge Fund Activity: Q3 2021 in Review

143 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2021, worth a combined $634M — up 6.8% from $593M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DGII positions and 7 closed out — a net gain of 2 holders — while 46 added to existing stakes and 54 trimmed.

The largest buyer was Bank of America, adding an estimated $17.2M. The largest seller was Goldman Sachs, cutting an estimated $4.59M.

  • 143 institutional investors held Digi International (DGII) as of Q3 2021, up from 141 in Q2 2021.
  • Funds reported $634M of Digi International stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 9 funds opened new Digi International positions in Q3 2021 and 7 closed out, a net change of +2 holders.
  • The largest Digi International buyer in Q3 2021 was Bank of America, an estimated $17.2M added.
  • The largest Digi International seller in Q3 2021 was Goldman Sachs, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2021.