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Digi International
DGII

103 hedge funds and large institutions have $186M invested in Digi International in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $156M → $186M (+$29.9M)

2% more funds holding

Funds holding: 101 → 103 (+2)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
34
Closed
9
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$10.1M
2
BFA
BlackRock Fund Advisors
California
+$939K
3
Ameriprise
Ameriprise
Minnesota
+$790K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$391K
5
MC
Menta Capital
California
+$299K

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$5.18M
2
RP
Riverbridge Partners
Minnesota
-$1.85M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$781K
4
GC
Guggenheim Capital
Illinois
-$551K
5
Northern Trust
Northern Trust
Illinois
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
76
LMR Partners
United Kingdom
$116K +$99.2K +12,559 New
Neuberger Berman Group
77
Neuberger Berman Group
New York
$109K +$7.23K +915 +8%
BG
78
BlackRock Group
United Kingdom
$107K -$8.77K -1,110 -9%
OA
79
OFI Advisors
Pennsylvania
$106K +$3.15K +398 +4%
Wells Fargo
80
Wells Fargo
California
$105K -$6.84K -866 -7%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$104K -$1.58K -200 -2%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$93K +$79.5K +10,060 New
Morgan Stanley
83
Morgan Stanley
New York
$60K -$2.13K -269 -4%
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$60K – – –
PI
85
PineBridge Investments
New York
$57K +$8.3K +1,050 +21%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$51K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$44K – – –
DADC
88
D.A. Davidson & Co
Montana
$43K -$126 -16 -0.3%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$39K -$15.3K -1,940 -32%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$36K – – –
HNB
91
Huntington National Bank
Ohio
$33K +$28.4K +3,598 New
MSA
92
Mason Street Advisors
Wisconsin
$30K +$759 +96 +3%
UBS Group
93
UBS Group
Switzerland
$18K +$15.2K +1,921 New
Group One Trading
94
Group One Trading
Illinois
$9K +$7.9K +1,000 New
BlackRock
95
BlackRock
New York
$7K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$5K -$3.14K -397 -45%
Creative Planning
97
Creative Planning
Kansas
$5K – – –
WA
98
WealthTrust-Arizona
Arizona
$4K +$537 +68 +18%
FHA
99
First Horizon Advisors
Tennessee
$3K – – –
Bessemer Group
100
Bessemer Group
New Jersey
$2K – – –
1 2 3
4
5

DGII Hedge Fund Activity: Q4 2014 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2014, worth a combined $186M — up 19% from $156M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DGII positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $10.1M. The largest seller was BlackRock Advisors, cutting an estimated $5.18M.

  • 103 institutional investors held Digi International (DGII) as of Q4 2014, up from 101 in Q3 2014.
  • Funds reported $186M of Digi International stock for Q4 2014, up 19% quarter-over-quarter.
  • 12 funds opened new Digi International positions in Q4 2014 and 9 closed out, a net change of +3 holders.
  • The largest Digi International buyer in Q4 2014 was Teachers Advisors, an estimated $10.1M added.
  • The largest Digi International seller in Q4 2014 was BlackRock Advisors, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2014.