We are live on ! Find out more
DGII icon

Digi International

133 hedge funds and large institutions have $229M invested in Digi International in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

15% more capital invested

Capital invested by funds: $199M → $229M (+$30.4M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 133133 (0)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
50
Reduced
38
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$212K -$7.84K -759 -4%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$210K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K +$16.2K +1,572 +9%
AIG
79
American International Group
New York
$207K +$3.39K +328 +2%
SIM
80
Spark Investment Management
New York
$206K -$7.23K -700 -4%
PCM
81
Prelude Capital Management
New York
$202K +$41.8K +4,044 +27%
PTC
82
Petrus Trust Company
Texas
$200K +$38.7K +3,748 +25%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$198K +$13.5K +1,303 +8%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$185K
BG
85
BlackRock Group
United Kingdom
$176K +$19K +1,840 +13%
BA
86
BlackRock Advisors
Delaware
$164K +$17K +1,644 +12%
PP
87
PDT Partners
New York
$158K -$51.6K -5,000 -25%
AllianceBernstein
88
AllianceBernstein
Tennessee
$152K +$5.16K +500 +4%
SBIA
89
Sheaff Brock Investment Advisors
Indiana
$145K
ASRS
90
Arizona State Retirement System
Arizona
$144K +$3.1K +300 +2%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$143K +$137K +13,291 New
Citigroup
92
Citigroup
New York
$141K -$275K -26,610 -67%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$135K +$7.54K +730 +6%
DC
94
Deere & Company
Illinois
$134K
CS
95
Credit Suisse
Switzerland
$129K +$124K +11,965 New
AIM
96
Acrospire Investment Management
Illinois
$128K +$66.1K +6,400 +116%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$126K -$196 -19 -0.2%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$123K +$1.03K +100 +0.9%
GI
99
GAMCO Investors
Connecticut
$118K +$2.06K +200 +2%
SKK
100
Shepherd Kaplan Krochuk
Massachusetts
$117K +$113K +10,901 New

DGII Hedge Fund Activity: Q2 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2016, worth a combined $229M — up 15% from $199M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGII positions and 13 closed out — a net gain of 1 holder — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Boston Partners, adding an estimated $1.38M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.32M sold.

  • 133 institutional investors held Digi International (DGII) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $229M of Digi International stock for Q2 2016, up 15% quarter-over-quarter.
  • 14 funds opened new Digi International positions in Q2 2016 and 13 closed out, a net change of +1 holder.
  • The largest Digi International buyer in Q2 2016 was Boston Partners, an estimated $1.38M added.
  • The largest Digi International seller in Q2 2016 was First Trust Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2016.