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Digi International
DGII

Overview Fund Activity

122 hedge funds and large institutions have $211M invested in Digi International in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
122
Holders Change
-9
Holders Change %
-6.87%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
44
Reduced
38
Closed
20
Calls
$293K
Puts
–
Net Calls
+$293K
Net Calls Change
+$506K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$2.47M
2
Northern Trust
2
Northern Trust
Illinois
$6.32M
3
MAG
3
Millrace Asset Group
Pennsylvania
$1.64M
4
GF
4
Gabelli Funds
New York
$2.45M
5
Ameriprise
5
Ameriprise
Minnesota
$6.09M

Top Sellers

1
VHMC
1
Value Holdings Management Company
New York
$0
2
JIR
2
James Investment Research
Ohio
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$798K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$179K 17,517 -429 -2%
Wells Fargo
77
Wells Fargo
California
$179K 17,700 +737 +4%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$163K 16,093 +2,802 +21%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$161K 15,830 +910 +6%
O
80
OppenheimerFunds
New York
$158K 15,619 +3,188 +26%
ASRS
81
Arizona State Retirement System
Arizona
$140K 13,841 +100 +0.7%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$138K 13,639 -3,600 -21%
SBIA
83
Sheaff Brock Investment Advisors
Indiana
$137K 13,500 – –
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$128K 12,630 – –
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$119K 11,741 – –
GCP
86
GSA Capital Partners
United Kingdom
$113K 11,155 -21,777 -66%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$112K 11,034 +11,034 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$110K 10,800 – –
OAM
89
Oppenheimer Asset Management
New York
$108K 10,621 -1,048 -9%
OAM
90
Oxford Asset Management
United Kingdom
$108K 10,673 +10,673 New
SO
91
STRS Ohio
Ohio
$98K 9,700 – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$88K 8,707 -445 -5%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$79.9K 7,870 +2,836 +56%
PCM
94
Prelude Capital Management
New York
$67K 6,591 -1,428 -18%
MSA
95
Mason Street Advisors
Wisconsin
$66K 6,544 +363 +6%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$59K 5,778 -15,784 -73%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$56K 5,500 – –
SOADOR
98
State of Alaska Department of Revenue
Alaska
$52K 5,145 +2,225 +76%
PAM
99
Panagora Asset Management
Massachusetts
$46K 4,506 -40,953 -90%
PI
100
PineBridge Investments
New York
$35K 3,497 +50 +1%
2 3
4
5 6