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Digi International
DGII

99 hedge funds and large institutions have $220M invested in Digi International in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

8% less funds holding

Funds holding: 108 → 99 (-9)

17% less capital invested

Capital invested by funds: $265M → $220M (-$44.3M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
36
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.49M
2
Northern Trust
Northern Trust
Illinois
+$1.99M
3
GC
Guggenheim Capital
Illinois
+$670K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$610K
5
ClearBridge Investments
ClearBridge Investments
New York
+$404K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.07M
2
TAM
Tocqueville Asset Management
New York
-$878K
3
RP
Riverbridge Partners
Minnesota
-$700K
4
TAM
Telemark Asset Management
Massachusetts
-$640K
5
PCM
Potomac Capital Management
New York
-$639K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
76
Capstone Asset Management
Texas
$141K -$527 -50 -0.4%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$127K +$3.9K +370 +3%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$122K +$1.05K +100 +0.8%
CS
79
Credit Suisse
Switzerland
$114K -$148K -14,000 -56%
Wells Fargo
80
Wells Fargo
California
$113K -$24K -2,275 -17%
Morgan Stanley
81
Morgan Stanley
New York
$110K +$30.3K +2,878 +36%
OA
82
OFI Advisors
Pennsylvania
$86K +$20.2K +1,913 +29%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$71K -$169 -16 -0.2%
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$63K +$65.4K +6,200 New
PI
85
PineBridge Investments
New York
$61K -$6.22K -590 -9%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$56K – – –
DADC
87
D.A. Davidson & Co
Montana
$50K -$148 -14 -0.3%
SO
88
STRS Ohio
Ohio
$49K – – –
Barclays
89
Barclays
United Kingdom
$32K -$61.2K -5,801 -64%
MSA
90
Mason Street Advisors
Wisconsin
$32K -$9.86K -935 -23%
U
91
UBS
Switzerland
$17K +$7.73K +733 +75%
TF
92
Tompkins Financial
New York
$12K – – –
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$10K +$53 +5 +0.5%
BlackRock
94
BlackRock
New York
$8K – – –
Creative Planning
95
Creative Planning
Kansas
$5K – – –
WA
96
WealthTrust-Arizona
Arizona
$4K – – –
Bessemer Group
97
Bessemer Group
New Jersey
$2K – – –
FNBT
98
FineMark National Bank & Trust
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214 -$8.56K -812 -4%
TAM
100
Telemark Asset Management
Massachusetts
– -$640K -52,779 Closed
1 2 3
4
5

DGII Hedge Fund Activity: Q1 2014 in Review

99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2014, worth a combined $220M — down 17% from $265M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DGII and 4 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Ameriprise, adding an estimated $2.49M. The largest seller was TFS Capital, cutting an estimated $1.07M.

  • 99 institutional investors held Digi International (DGII) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $220M of Digi International stock for Q1 2014, down 17% quarter-over-quarter.
  • 4 funds opened new Digi International positions in Q1 2014 and 12 closed out, a net change of -8 holders.
  • The largest Digi International buyer in Q1 2014 was Ameriprise, an estimated $2.49M added.
  • The largest Digi International seller in Q1 2014 was TFS Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2014.