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Digi International
DGII

Overview Fund Activity

113 hedge funds and large institutions have $220M invested in Digi International in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
34
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.95M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$1.59M
3
BlackRock
3
BlackRock
New York
$36M
4
HA
4
Heartland Advisors
Wisconsin
$742K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.04M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$13.9M
2
AI
2
Ariel Investments
Illinois
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$171K 16,093 – –
O
77
OppenheimerFunds
New York
$154K 14,478 -1,141 -7%
ASRS
78
Arizona State Retirement System
Arizona
$146K 13,741 -100 -0.7%
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$143K 13,500 – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$143K 13,463 +5,593 +71%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$139K 13,130 -4,387 -25%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$137K 12,885 +1,851 +17%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$124K 11,741 – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$114K 10,800 – –
OAM
85
Oppenheimer Asset Management
New York
$114K 10,763 +142 +1%
SO
86
STRS Ohio
Ohio
$102K 9,700 – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$101K 9,536 +829 +10%
PCM
88
Prelude Capital Management
New York
$88K 8,291 +1,700 +26%
MSA
89
Mason Street Advisors
Wisconsin
$71K 6,722 +178 +3%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$61K 5,778 – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$58K 5,500 – –
SOADOR
92
State of Alaska Department of Revenue
Alaska
$55K 5,255 +110 +2%
PAM
93
Panagora Asset Management
Massachusetts
$48K 4,506 – –
TRCT
94
Tower Research Capital (TRC)
New York
$44K 4,163 +4,163 New
UBS Group
95
UBS Group
Switzerland
$38K 3,610 +3,036 +529%
PI
96
PineBridge Investments
New York
$35K 3,294 -203 -6%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$24K 2,279 – –
AIP
98
Ameritas Investment Partners
Nebraska
$21K 2,313 – –
VCM
99
Versant Capital Management
Arizona
$14K 1,329 -198 -13%
SWA
100
Sutton Wealth Advisors
Florida
$11.3K 1,068 +516 +93%
2 3
4
5 6