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Digi International

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.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 75

1.53% more ownership

Funds ownership: 91.72%93.26% (+1.5%)

2% more capital invested

Capital invested by funds: $1.1B → $1.12B (+$25.3M)

0% less call options, than puts

Call options by funds: $724K | Put options by funds: $727K

7% less funds holding

Funds holding: 223208 (-15)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
3.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$2.93M +$121K +3,536 +4%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.68M +$2.76M +80,703 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.58M -$290K -8,500 -10%
JC
54
Jetstream Capital
Tennessee
$2.56M +$1.44M +42,000 +124%
MOACM
55
Mutual of America Capital Management
New York
$2.5M +$405K +11,836 +19%
PCM
56
Perkins Capital Management
Minnesota
$2.35M -$1.33M -39,000 -36%
GI
57
GAMCO Investors
Connecticut
$2.26M -$37.6K -1,100 -2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M -$49.4K -1,446 -2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M -$3.42K -100 -0.2%
DWT
60
Dorsey & Whitney Trust
South Dakota
$1.98M -$89.3K -2,613 -4%
OAM
61
Oppenheimer Asset Management
New York
$1.95M +$129K +3,763 +7%
MC
62
Mount Capital
United Kingdom
$1.91M
UBS Group
63
UBS Group
Switzerland
$1.87M -$85.4K -2,498 -4%
Franklin Resources
64
Franklin Resources
California
$1.84M -$1.58M -46,307 -46%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$1.81M +$847K +24,771 +85%
EGM
66
Engineers Gate Manager
New York
$1.66M +$722K +21,130 +75%
JF
67
Jump Financial
Illinois
$1.63M +$693K +20,270 +72%
GC
68
Globeflex Capital
California
$1.57M
AR
69
Advisory Research
Illinois
$1.53M -$75K -2,195 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$5.74K -168 -0.4%
RJA
71
Raymond James & Associates
Florida
$1.49M -$9.06K -265 -0.6%
SG Americas Securities
72
SG Americas Securities
New York
$1.35M +$781K +22,860 +133%
UBS AM
73
UBS AM
Illinois
$1.3M +$358K +10,489 +37%
OQS
74
Occudo Quantitative Strategies
Florida
$1.3M +$505K +14,770 +62%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.29M -$8.95K -262 -0.7%

DGII Hedge Fund Activity: Q1 2023 in Review

208 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2023, worth a combined $1.12B — up 2.3% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DGII and 17 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 84 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $36.1M. The largest seller was Fidelity Investments, cutting an estimated $11.5M.

  • 208 institutional investors held Digi International (DGII) as of Q1 2023, down from 223 in Q4 2022.
  • Funds reported $1.12B of Digi International stock for Q1 2023, up 2.3% quarter-over-quarter.
  • 17 funds opened new Digi International positions in Q1 2023 and 30 closed out, a net change of -13 holders.
  • The largest Digi International buyer in Q1 2023 was Conestoga Capital Advisors, an estimated $36.1M added.
  • The largest Digi International seller in Q1 2023 was Fidelity Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2023.