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Digi International

184 hedge funds and large institutions have $945M invested in Digi International in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $304K | Put options by funds: $151K

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

0.86% more ownership

Funds ownership: 99.59%100.45% (+0.86%)

2% less capital invested

Capital invested by funds: $967M → $945M (-$21.5M)

6% less funds holding

Funds holding: 195184 (-11)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
184
Holders Change
-11
Holders Change %
-5.64%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
67
Reduced
64
Closed
34
Calls
$304K
Puts
$151K
Net Calls
+$153K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$1.67M -$49.6K -2,000 -3%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.62M +$1.04M +41,947 +204%
Barclays
53
Barclays
United Kingdom
$1.56M +$987K +39,775 +195%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M
Nordea Investment Management
55
Nordea Investment Management
Sweden
$1.49M -$81.8K -3,296 -5%
OAM
56
Oppenheimer Asset Management
New York
$1.48M -$3.65K -147 -0.3%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.31M -$124K -5,000 -9%
UBS Group
58
UBS Group
Switzerland
$1.26M +$353K +14,243 +41%
Prudential Financial
59
Prudential Financial
New Jersey
$1.17M -$39.3K -1,584 -3%
Canada Life
60
Canada Life
Manitoba, Canada
$1.16M +$333K +13,407 +43%
RJA
61
Raymond James & Associates
Florida
$1.16M +$2.28K +92 +0.2%
DWT
62
Dorsey & Whitney Trust
South Dakota
$1.15M -$207K -8,340 -16%
GC
63
Globeflex Capital
California
$1.14M
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$1.06M -$21.1K -849 -2%
Millennium Management
65
Millennium Management
New York
$1.06M -$71.6K -2,886 -7%
Victory Capital Management
66
Victory Capital Management
Texas
$1.04M +$159K +6,407 +19%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$983K -$41K -1,651 -4%
PAG
68
Private Advisor Group
New Jersey
$970K +$35.8K +1,441 +4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$967K -$1.56K -63 -0.2%
UIA
70
Ulland Investment Advisors
Minnesota
$946K -$498K -20,071 -36%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$833K -$21.2K -853 -3%
TPSF
72
Texas Permanent School Fund
Texas
$808K +$13K +524 +2%
UBS AM
73
UBS AM
Illinois
$797K +$66.1K +2,664 +10%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$726K -$3.08K -124 -0.4%
Stifel Financial
75
Stifel Financial
Missouri
$691K +$80.6K +3,247 +14%

DGII Hedge Fund Activity: Q4 2023 in Review

184 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2023, worth a combined $945M — down 2.2% from $967M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DGII and 23 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 67 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $12.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $19.1M sold.

  • 184 institutional investors held Digi International (DGII) as of Q4 2023, down from 195 in Q3 2023.
  • Funds reported $945M of Digi International stock for Q4 2023, down 2.2% quarter-over-quarter.
  • 23 funds opened new Digi International positions in Q4 2023 and 34 closed out, a net change of -11 holders.
  • The largest Digi International buyer in Q4 2023 was Conestoga Capital Advisors, an estimated $12.7M added.
  • The largest Digi International seller in Q4 2023 was Driehaus Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2023.