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Digi International

131 hedge funds and large institutions have $246M invested in Digi International in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 78.71%78.04% (-0.67%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 138131 (-7)

14% less capital invested

Capital invested by funds: $285M → $246M (-$38.7M)

82% less call options, than puts

Call options by funds: $48K | Put options by funds: $261K

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
45
Reduced
46
Closed
11
Calls
$48K
Puts
$261K
Net Calls
-$213K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K +$30.9K +2,407 +13%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$231K -$257 -20 -0.1%
TPSF
78
Texas Permanent School Fund
Texas
$228K +$2.58K +201 +1%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$215K
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$214K -$8.01K -624 -3%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$205K
Wells Fargo
82
Wells Fargo
California
$202K -$2.98K -232 -1%
AIG
83
American International Group
New York
$190K -$39K -3,038 -16%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$182K +$196K +15,300 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$178K +$11.3K +880 +6%
NI
86
Numeric Investors
Massachusetts
$171K +$185K +14,400 New
ASRS
87
Arizona State Retirement System
Arizona
$164K +$5.13K +400 +3%
SBIA
88
Sheaff Brock Investment Advisors
Indiana
$161K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$158K
GC
90
Globeflex Capital
California
$152K -$266K -20,752 -62%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$151K
O
92
OppenheimerFunds
New York
$148K +$160K +12,431 New
Simplex Trading
93
Simplex Trading
Illinois
$147K +$119K +9,311 +303%
CS
94
Credit Suisse
Switzerland
$141K -$85.5K -6,661 -36%
AllianceBernstein
95
AllianceBernstein
Tennessee
$140K -$30.8K -2,400 -17%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$140K
Deutsche Bank
97
Deutsche Bank
Germany
$139K -$142K -11,062 -48%
OAM
98
Oppenheimer Asset Management
New York
$139K +$150K +11,669 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$129K +$5.13K +400 +4%
SO
100
STRS Ohio
Ohio
$115K

DGII Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2017, worth a combined $246M — down 14% from $285M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DGII and 10 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $42.5M. The largest seller was Boston Partners, exiting entirely with an estimated $4.39M sold.

  • 131 institutional investors held Digi International (DGII) as of Q1 2017, down from 138 in Q4 2016.
  • Funds reported $246M of Digi International stock for Q1 2017, down 14% quarter-over-quarter.
  • 10 funds opened new Digi International positions in Q1 2017 and 11 closed out, a net change of -1 holder.
  • The largest Digi International buyer in Q1 2017 was BlackRock, an estimated $42.5M added.
  • The largest Digi International seller in Q1 2017 was Boston Partners, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2017.