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Digi International
DGII

Overview Fund Activity

138 hedge funds and large institutions have $285M invested in Digi International in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
48
Reduced
43
Closed
19
Calls
–
Puts
$411K
Net Calls
-$411K
Net Calls Change
-$413K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$19.7M
2
BFA
2
BlackRock Fund Advisors
California
$29.4M
3
KCM
3
Kennedy Capital Management
Missouri
$2.66M
4
GF
4
Gabelli Funds
New York
$2.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.93M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$4.39M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$26.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$5.75M
5
RP
5
Riverbridge Partners
Minnesota
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$312K – – –
OAM
77
Oxford Asset Management
United Kingdom
$297K -$1.39M -101,147 -82%
TC
78
TFS Capital
Pennsylvania
$285K +$285K +20,711 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$273K – – –
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$267K -$1.79K -130 -0.7%
AIG
81
American International Group
New York
$261K -$3.85K -280 -1%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$261K +$33.8K +2,520 +15%
TPSF
83
Texas Permanent School Fund
Texas
$260K -$11.6K -842 -4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K -$688 -50 -0.3%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$255K +$13.8K +1,006 +6%
CS
86
Credit Suisse
Switzerland
$255K +$76.3K +5,544 +43%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$249K +$28.4K +2,065 +13%
KBC Group
88
KBC Group
Belgium
$245K +$97.1K +7,071 +66%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$237K – – –
Wells Fargo
90
Wells Fargo
California
$236K +$110K +8,037 +88%
BA
91
BlackRock Advisors
Delaware
$200K +$3.55K +259 +2%
AllianceBernstein
92
AllianceBernstein
Tennessee
$195K – – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$193K +$11.8K +860 +7%
SBIA
94
Sheaff Brock Investment Advisors
Indiana
$186K – – –
ASRS
95
Arizona State Retirement System
Arizona
$183K -$1.37K -100 -0.7%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$183K – – –
PCM
97
Prelude Capital Management
New York
$177K -$29.4K -2,136 -14%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$174K -$449K -32,600 -72%
TI
99
Trexquant Investment
Connecticut
$168K +$168K +12,207 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$161K – – –
2 3
4
5 6