We are live on ! Find out more
DGII icon

Digi International
DGII

103 hedge funds and large institutions have $218M invested in Digi International in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

5% more capital invested

Capital invested by funds: $207M → $218M (+$11.1M)

0% more funds holding

Funds holding: 103 → 103 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
45
Reduced
39
Closed
5
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
-$7.77M

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$7.04M
2
BFA
BlackRock Fund Advisors
California
+$1.2M
3
Goldman Sachs
Goldman Sachs
New York
+$896K
4
ClearBridge Investments
ClearBridge Investments
New York
+$552K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$248K

Top Sellers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
-$8.56M
2
JP Morgan Chase
JP Morgan Chase
New York
-$886K
3
HTC
Hershey Trust Company
Pennsylvania
-$740K
4
RA
Royce & Associates
New York
-$733K
5
OAM
Oxford Asset Management
United Kingdom
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$145K +$18K +1,845 +15%
CAM
77
Capstone Asset Management
Texas
$139K +$3.32K +340 +3%
Wells Fargo
78
Wells Fargo
California
$138K -$3.55K -363 -3%
FA
79
FDx Advisors
Illinois
$136K +$11.4K +1,165 +9%
Barclays
80
Barclays
United Kingdom
$131K -$57.5K -5,882 -29%
DADC
81
D.A. Davidson & Co
Montana
$113K -$6.98K -714 -6%
Morgan Stanley
82
Morgan Stanley
New York
$106K +$104K +10,648 New
BUB
83
BBVA USA Bancshares
Texas
$101K +$98.3K +10,054 New
HNB
84
Huntington National Bank
Ohio
$93K +$17.1K +1,750 +23%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$72K -$17.4K -1,784 -20%
OA
86
OFI Advisors
Pennsylvania
$62K +$9.27K +948 +18%
U
87
UBS
Switzerland
$56K +$48.1K +4,925 +744%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$55K – – –
SO
89
STRS Ohio
Ohio
$54K – – –
MSA
90
Mason Street Advisors
Wisconsin
$38K +$1.94K +198 +6%
FNBT
91
FineMark National Bank & Trust
Florida
$37K +$2.35K +241 +7%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$32K +$14.1K +1,438 +81%
PI
93
PineBridge Investments
New York
$28K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$20K +$17.6K +1,796 +839%
PAS
95
Partnervest Advisory Services
California
$19K – – –
TF
96
Tompkins Financial
New York
$10K – – –
BlackRock
97
BlackRock
New York
$8K – – –
WA
98
WealthTrust-Arizona
Arizona
$7K -$1.28K -131 -15%
ECM
99
ETrade Capital Management
Virginia
$6K +$5.43K +556 +855%
Creative Planning
100
Creative Planning
Kansas
$5K – – –
1 2 3
4
5

DGII Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2013, worth a combined $218M — up 5.4% from $207M a quarter earlier.

Fund positioning in DGII was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 45 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $7.04M. The largest seller was Riverbridge Partners, cutting an estimated $8.56M.

  • 103 institutional investors held Digi International (DGII) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $218M of Digi International stock for Q3 2013, up 5.4% quarter-over-quarter.
  • 5 funds opened new Digi International positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest Digi International buyer in Q3 2013 was BlackRock Advisors, an estimated $7.04M added.
  • The largest Digi International seller in Q3 2013 was Riverbridge Partners, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2013.