We are live on ! Find out more
DGII icon

Digi International

108 hedge funds and large institutions have $195M invested in Digi International in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

3% more funds holding

Funds holding: 105108 (+3)

3% less capital invested

Capital invested by funds: $202M → $195M (-$7M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
51
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$128K +$131K +13,378 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$111K
OA
78
OFI Advisors
Pennsylvania
$107K +$5.79K +593 +6%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$106K +$3.91K +400 +4%
GI
80
GAMCO Investors
Connecticut
$104K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$84K -$131K -13,447 -60%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$74.1K -$21.2K -2,169 -22%
PCM
83
Prelude Capital Management
New York
$55K +$44K +4,509 +349%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$53K
Legal & General Group
85
Legal & General Group
United Kingdom
$46K
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$46K +$879 +90 +2%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$37K +$234 +24 +0.6%
DADC
88
D.A. Davidson & Co
Montana
$35K -$684 -70 -2%
HNB
89
Huntington National Bank
Ohio
$34K
MSA
90
Mason Street Advisors
Wisconsin
$33K +$2.04K +209 +6%
PI
91
PineBridge Investments
New York
$28K -$27.9K -2,853 -49%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$25K -$11.8K -1,211 -32%
QCG
93
Quadrant Capital Group
Ohio
$20K +$20.9K +2,140 New
Walleye Trading
94
Walleye Trading
New York
$19K +$19.5K +2,000 New
TRCT
95
Tower Research Capital (TRC)
New York
$17K +$16K +1,642 +1,642%
Citigroup
96
Citigroup
New York
$15K -$103K -10,514 -86%
Federated Hermes
97
Federated Hermes
Pennsylvania
$13K +$3.26K +334 +34%
UBS Group
98
UBS Group
Switzerland
$13K +$4.56K +467 +58%
LIA
99
LS Investment Advisors
Michigan
$8K +$8.11K +830 New
Barclays
100
Barclays
United Kingdom
$7K -$201K -20,595 -96%

DGII Hedge Fund Activity: Q2 2015 in Review

108 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2015, worth a combined $195M — down 3.5% from $202M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGII positions and 5 closed out — a net gain of 3 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $2.51M. The largest seller was ClearBridge Investments, cutting an estimated $2.8M.

  • 108 institutional investors held Digi International (DGII) as of Q2 2015, up from 105 in Q1 2015.
  • Funds reported $195M of Digi International stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 8 funds opened new Digi International positions in Q2 2015 and 5 closed out, a net change of +3 holders.
  • The largest Digi International buyer in Q2 2015 was Punch & Associates Investment Management, an estimated $2.51M added.
  • The largest Digi International seller in Q2 2015 was ClearBridge Investments, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2015.