We are live on ! Find out more
DGII icon

Digi International

140 hedge funds and large institutions have $242M invested in Digi International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

110% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 29

24% more funds holding

Funds holding: 113140 (+27)

1% less capital invested

Capital invested by funds: $244M → $242M (-$2.04M)

Holders
140
Holders Change
+27
Holders Change %
+23.89%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
61
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$242K +$24.5K +2,000 +10%
TPSF
77
Texas Permanent School Fund
Texas
$238K +$3.03K +247 +1%
SIM
78
Spark Investment Management
New York
$226K
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$221K +$238K +19,400 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$220K +$194K +15,795 +436%
ARTA
81
A.R.T. Advisors
New York
$218K +$235K +19,161 New
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$215K +$232K +18,916 New
BCM
83
BlueCrest Capital Management
Jersey
$210K +$227K +18,491 New
VKH
84
Virtu KCG Holdings
New York
$208K +$39.1K +3,190 +21%
AIG
85
American International Group
New York
$205K +$2.9K +236 +1%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$196K -$125K -10,200 -37%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$195K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$194K -$38.3K -3,120 -15%
DTL
89
Dynamic Technology Lab
Singapore
$190K +$205K +16,676 New
Nomura Holdings
90
Nomura Holdings
Japan
$186K +$201K +16,345 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$182K +$196K +15,985 New
BG
92
BlackRock Group
United Kingdom
$172K +$11.5K +941 +7%
CS
93
Credit Suisse
Switzerland
$171K +$55.6K +4,534 +43%
PCM
94
Prelude Capital Management
New York
$171K +$95.6K +7,793 +108%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$167K +$180K +14,690 New
QI
96
QS Investors
New York
$159K +$172K +14,000 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$155K -$36.8K -3,000 -18%
SBIA
98
Sheaff Brock Investment Advisors
Indiana
$154K +$166K +13,500 New
CCIA
99
Campbell & Co Investment Adviser
Maryland
$148K +$159K +12,973 New
BA
100
BlackRock Advisors
Delaware
$142K -$54K -4,399 -26%

DGII Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2015, worth a combined $242M — down 0.84% from $244M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DGII positions and 6 closed out — a net gain of 28 holders — while 61 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.05M. The largest seller was Goldman Sachs, cutting an estimated $11M.

  • 140 institutional investors held Digi International (DGII) as of Q4 2015, up from 113 in Q3 2015.
  • Funds reported $242M of Digi International stock for Q4 2015, down 0.84% quarter-over-quarter.
  • 34 funds opened new Digi International positions in Q4 2015 and 6 closed out, a net change of +28 holders.
  • The largest Digi International buyer in Q4 2015 was Millennium Management, an estimated $4.05M added.
  • The largest Digi International seller in Q4 2015 was Goldman Sachs, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2015.