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Digi International

113 hedge funds and large institutions have $244M invested in Digi International in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $195M → $244M (+$48.5M)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

5% more funds holding

Funds holding: 108113 (+5)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
43
Reduced
36
Closed
6
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$199K -$3.76K -369 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$196K -$8.15K -800 -5%
VKH
78
Virtu KCG Holdings
New York
$178K +$154K +15,115 New
BG
79
BlackRock Group
United Kingdom
$167K -$13.8K -1,352 -9%
ASRS
80
Arizona State Retirement System
Arizona
$142K +$123K +12,041 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$137K
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$130K -$1.02K -100 -0.9%
GI
83
GAMCO Investors
Connecticut
$128K
CS
84
Credit Suisse
Switzerland
$124K -$89.4K -8,780 -45%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$123K +$106K +10,450 New
OA
86
OFI Advisors
Pennsylvania
$122K -$8.17K -802 -7%
PCM
87
Prelude Capital Management
New York
$85K +$14.3K +1,407 +24%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$65K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$62.1K -$25.4K -2,494 -32%
Citigroup
90
Citigroup
New York
$59K +$34.1K +3,348 +202%
Legal & General Group
91
Legal & General Group
United Kingdom
$56K
TRCT
92
Tower Research Capital (TRC)
New York
$46K +$22K +2,162 +124%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$43K -$2.64K -259 -7%
MSA
94
Mason Street Advisors
Wisconsin
$43K +$2.42K +238 +7%
DADC
95
D.A. Davidson & Co
Montana
$41K -$2.28K -224 -6%
RWA
96
Ropes Wealth Advisors
Massachusetts
$41K +$35.3K +3,470 New
PI
97
PineBridge Investments
New York
$39K +$3.24K +318 +11%
HNB
98
Huntington National Bank
Ohio
$38K -$3.46K -340 -10%
FMA
99
FNY Managed Accounts
New York
$34.2K +$29.5K +2,900 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$31K +$244 +24 +0.9%

DGII Hedge Fund Activity: Q3 2015 in Review

113 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2015, worth a combined $244M — up 25% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $4.47M. The largest seller was Royce & Associates, cutting an estimated $2.62M.

  • 113 institutional investors held Digi International (DGII) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $244M of Digi International stock for Q3 2015, up 25% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q3 2015 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q3 2015 was Punch & Associates Investment Management, an estimated $4.47M added.
  • The largest Digi International seller in Q3 2015 was Royce & Associates, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2015.