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Digi International
DGII

Overview Fund Activity

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
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

1
Ameriprise
1
Ameriprise
Minnesota
$5.1M
2
Northern Trust
2
Northern Trust
Illinois
$7.35M
3
GC
3
Guggenheim Capital
Illinois
$3.15M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.12M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$6.72M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$336K
2
TAM
2
Tocqueville Asset Management
New York
$1.95M
3
RP
3
Riverbridge Partners
Minnesota
$28.4M
4
TAM
4
Telemark Asset Management
Massachusetts
$0
5
PCM
5
Potomac Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Capstone Asset Management
Texas
$141K -$508 -50 -0.4%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$127K +$3.77K +370 +3%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$122K +$1.02K +100 +0.8%
CS
79
Credit Suisse
Switzerland
$114K -$142K -14,000 -56%
Wells Fargo
80
Wells Fargo
California
$113K -$23.2K -2,275 -17%
Morgan Stanley
81
Morgan Stanley
New York
$110K +$29.1K +2,878 +36%
OA
82
OFI Advisors
Pennsylvania
$86K +$19.3K +1,913 +29%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$71K -$162 -16 -0.2%
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$63K +$63K +6,200 New
PI
85
PineBridge Investments
New York
$61K -$6.03K -590 -9%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$56K – – –
DADC
87
D.A. Davidson & Co
Montana
$50K -$140 -14 -0.3%
SO
88
STRS Ohio
Ohio
$49K – – –
Barclays
89
Barclays
United Kingdom
$32K -$56.6K -5,801 -64%
MSA
90
Mason Street Advisors
Wisconsin
$32K -$9.47K -935 -23%
U
91
UBS
Switzerland
$17K +$7.29K +733 +75%
TF
92
Tompkins Financial
New York
$12K – – –
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$10K +$52 +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 -812 -4%
TAM
100
Telemark Asset Management
Massachusetts
– -$640K -52,779 Closed
1 2 3
4
5