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Digi International
DGII

Overview Fund Activity

208 hedge funds and large institutions have $1.12B invested in Digi International in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
84
Reduced
75
Closed
30
Calls
$724K
Puts
$727K
Net Calls
-$3K
Net Calls Change
-$993K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$37.2M
2
GCM
2
Geneva Capital Management
Wisconsin
$11M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.8M
4
SCM
4
SG Capital Management
Illinois
$4.72M
5
Millennium Management
5
Millennium Management
New York
$5.87M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M
2
GIPM
2
G2 Investment Partners Management
New York
$9.2M
3
LCG
3
Lisanti Capital Growth
New York
$916K
4
MPI
4
Mairs & Power Inc
Minnesota
$39.5M
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$2.93M 86,855 +3,536 +4%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.68M 80,703 +80,703 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.58M 76,700 -8,500 -10%
JC
54
Jetstream Capital
Tennessee
$2.56M 76,000 +42,000 +124%
MOACM
55
Mutual of America Capital Management
New York
$2.5M 74,260 +11,836 +19%
PCM
56
Perkins Capital Management
Minnesota
$2.35M 69,883 -39,000 -36%
GI
57
GAMCO Investors
Connecticut
$2.26M 67,040 -1,100 -2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M 62,866 -1,446 -2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M 59,752 -100 -0.2%
DWT
60
Dorsey & Whitney Trust
South Dakota
$1.98M 58,734 -2,613 -4%
OAM
61
Oppenheimer Asset Management
New York
$1.95M 57,987 +3,763 +7%
MC
62
Mount Capital
United Kingdom
$1.91M 56,607 – –
UBS Group
63
UBS Group
Switzerland
$1.87M 55,579 -2,498 -4%
Franklin Resources
64
Franklin Resources
California
$1.84M 54,763 -46,307 -46%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$1.81M 53,774 +24,771 +85%
EGM
66
Engineers Gate Manager
New York
$1.66M 49,341 +21,130 +75%
JF
67
Jump Financial
Illinois
$1.63M 48,301 +20,270 +72%
GC
68
Globeflex Capital
California
$1.57M 46,517 – –
AR
69
Advisory Research
Illinois
$1.53M 45,417 -2,195 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.49M 44,183 -168 -0.4%
RJA
71
Raymond James & Associates
Florida
$1.49M 44,156 -265 -0.6%
SG Americas Securities
72
SG Americas Securities
New York
$1.35M 40,061 +22,860 +133%
UBS AM
73
UBS AM
Illinois
$1.3M 38,639 +10,489 +37%
OQS
74
Occudo Quantitative Strategies
Florida
$1.3M 38,459 +14,770 +62%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.29M 38,192 -262 -0.7%
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