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Digi International
DGII

Overview Fund Activity

105 hedge funds and large institutions have $202M invested in Digi International in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
41
Closed
5
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$53K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$13.9M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.83M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$987K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$6.69M
5
RP
5
Riverbridge Partners
Minnesota
$26.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$4.59M
2
TAM
2
Tocqueville Asset Management
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$13M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
FAM
5
Fortaleza Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$124K -$37.3K -3,975 -23%
Wells Fargo
77
Wells Fargo
California
$121K +$16.6K +1,770 +16%
DS
78
DRW Securities
Illinois
$119K +$119K +12,650 New
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$111K -$1.88K -200 -2%
OAM
80
Oxford Asset Management
United Kingdom
$109K +$109K +11,635 New
Morgan Stanley
81
Morgan Stanley
New York
$104K +$1K +106 +1%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$103K -$73.6K -7,833 -42%
OA
83
OFI Advisors
Pennsylvania
$92K +$11.7K +1,236 +15%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$77K -$42K -4,400 -35%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$59K -$6.55K -700 -10%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$58K – – –
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$52K – – –
DADC
88
D.A. Davidson & Co
Montana
$45K -$1.35K -146 -3%
SO
89
STRS Ohio
Ohio
$45K – – –
PI
90
PineBridge Investments
New York
$34K -$20.9K -2,273 -38%
MSA
91
Mason Street Advisors
Wisconsin
$30K +$273 +29 +0.9%
VFA
92
Virtus Fund Advisers
Connecticut
$20K +$20K +2,166 New
TF
93
Tompkins Financial
New York
$11K – – –
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$9K – – –
BlackRock
95
BlackRock
New York
$7K – – –
Creative Planning
96
Creative Planning
Kansas
$5K – – –
VAM
97
Visionary Asset Management
Texas
$5K +$5K +512 New
Barclays
98
Barclays
United Kingdom
$4K -$22.4K -2,782 -85%
WA
99
WealthTrust-Arizona
Arizona
$4K – – –
U
100
UBS
Switzerland
$3K -$11.4K -1,352 -79%
1 2 3
4
5