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Digi International

105 hedge funds and large institutions have $202M invested in Digi International in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $186M → $202M (+$16.7M)

2% more funds holding

Funds holding: 103105 (+2)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$114K +$952 +97 +0.9%
GI
77
GAMCO Investors
Connecticut
$108K +$106K +10,840 New
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$107K -$4.91K -500 -4%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$106K -$11.2K -1,143 -10%
OA
80
OFI Advisors
Pennsylvania
$106K -$7.73K -788 -7%
DS
81
DRW Securities
Illinois
$105K -$201K -20,500 -66%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$99.1K -$248K -25,291 -72%
Morgan Stanley
83
Morgan Stanley
New York
$75K +$9.53K +971 +15%
PI
84
PineBridge Investments
New York
$59K -$3.2K -326 -5%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$55K
Legal & General Group
86
Legal & General Group
United Kingdom
$48K
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$47K -$17.7K -1,800 -28%
Bank of America
88
Bank of America
North Carolina
$40K -$116K -11,863 -75%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$39K
DADC
90
D.A. Davidson & Co
Montana
$38K -$8.27K -843 -18%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$38K -$3.75K -382 -9%
HNB
92
Huntington National Bank
Ohio
$36K -$245 -25 -0.7%
MSA
93
Mason Street Advisors
Wisconsin
$32K +$363 +37 +1%
PCM
94
Prelude Capital Management
New York
$13K -$174K -17,778 -93%
Federated Hermes
95
Federated Hermes
Pennsylvania
$10K +$9.7K +989 New
UBS Group
96
UBS Group
Switzerland
$8K -$11K -1,121 -58%
BlackRock
97
BlackRock
New York
$8K
Group One Trading
98
Group One Trading
Illinois
$5K -$4.91K -500 -50%
Creative Planning
99
Creative Planning
Kansas
$5K
WA
100
WealthTrust-Arizona
Arizona
$4K -$69 -7 -2%

DGII Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2015, worth a combined $202M — up 9% from $186M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DGII positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $4.98M. The largest seller was Teachers Advisors, cutting an estimated $12.5M.

  • 105 institutional investors held Digi International (DGII) as of Q1 2015, up from 103 in Q4 2014.
  • Funds reported $202M of Digi International stock for Q1 2015, up 9% quarter-over-quarter.
  • 11 funds opened new Digi International positions in Q1 2015 and 7 closed out, a net change of +4 holders.
  • The largest Digi International buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $4.98M added.
  • The largest Digi International seller in Q1 2015 was Teachers Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2015.