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Digi International
DGII

140 hedge funds and large institutions have $244M invested in Digi International in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 47 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

6% more capital invested

Capital invested by funds: $229M → $244M (+$14.3M)

5% more funds holding

Funds holding: 133 → 140 (+7)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
47
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.32M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.14M
3
AI
Ariel Investments
Illinois
+$1.04M
4
JIR
James Investment Research
Ohio
+$885K
5
BPM
Bowling Portfolio Management
Ohio
+$512K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.78M
2
Boston Partners
Boston Partners
Massachusetts
-$2.66M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$731K
4
EA
Emerald Acquisition
Washington
-$554K
5
BIT
BlackRock Institutional Trust
California
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$258K -$731K -64,334 -74%
CAM
77
ClariVest Asset Management
California
$255K -$147K -12,949 -37%
PTC
78
Petrus Trust Company
Texas
$246K +$33.7K +2,962 +16%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$227K – – –
TPSF
80
Texas Permanent School Fund
Texas
$225K -$45 -4 -0%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$223K – – –
AIG
82
American International Group
New York
$220K +$11 +1 +0%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$9.78K -860 -4%
AIM
84
Acrospire Investment Management
Illinois
$204K +$68.4K +6,014 +51%
BG
85
BlackRock Group
United Kingdom
$202K +$14.6K +1,288 +8%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$200K -$66.2K -5,820 -25%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$197K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$193K -$55.2K -4,857 -22%
IA
89
Icon Advisers
Colorado
$184K +$183K +16,100 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$183K -$27.3K -2,406 -13%
FQ
91
First Quadrant
California
$182K +$181K +15,944 New
PCM
92
Prelude Capital Management
New York
$171K -$43.7K -3,844 -20%
Citadel Advisors
93
Citadel Advisors
Florida
$169K -$153K -13,418 -48%
First Trust Advisors
94
First Trust Advisors
Illinois
$167K +$167K +14,678 New
BA
95
BlackRock Advisors
Delaware
$163K -$11.2K -986 -6%
AllianceBernstein
96
AllianceBernstein
Tennessee
$161K – – –
VHMC
97
Value Holdings Management Company
New York
$160K +$125K +11,000 +367%
LCM
98
Landscape Capital Management
New Jersey
$156K +$156K +13,686 New
SBIA
99
Sheaff Brock Investment Advisors
Indiana
$154K – – –
ASRS
100
Arizona State Retirement System
Arizona
$153K – – –
2 3
4
5 6

DGII Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2016, worth a combined $244M — up 6.2% from $229M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.32M. The largest seller was Royce & Associates, cutting an estimated $2.78M.

  • 140 institutional investors held Digi International (DGII) as of Q3 2016, up from 133 in Q2 2016.
  • Funds reported $244M of Digi International stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q3 2016 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.32M added.
  • The largest Digi International seller in Q3 2016 was Royce & Associates, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2016.