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Digi International
DGII

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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $211M → $220M (+$9.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 78.28% → 78.15% (-0.13%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

7% less funds holding

Funds holding: 122 → 113 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

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

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.5M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$1.44M
3
BlackRock
BlackRock
New York
+$1.06M
4
HA
Heartland Advisors
Wisconsin
+$674K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$571K

Top Sellers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
-$1.94M
2
AI
Ariel Investments
Illinois
-$1.84M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$963K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$798K
5
EGA
Eagle Global Advisors
Texas
-$623K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$171K – – –
O
77
OppenheimerFunds
New York
$154K -$11K -1,141 -7%
ASRS
78
Arizona State Retirement System
Arizona
$146K -$963 -100 -0.7%
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$143K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$143K +$53.9K +5,593 +71%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$139K -$42.2K -4,387 -25%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$137K +$17.8K +1,851 +17%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$124K – – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$114K – – –
OAM
85
Oppenheimer Asset Management
New York
$114K +$1.37K +142 +1%
SO
86
STRS Ohio
Ohio
$102K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$101K +$7.98K +829 +10%
PCM
88
Prelude Capital Management
New York
$88K +$16.4K +1,700 +26%
MSA
89
Mason Street Advisors
Wisconsin
$71K +$1.71K +178 +3%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$61K – – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$58K – – –
SOADOR
92
State of Alaska Department of Revenue
Alaska
$55K +$1.06K +110 +2%
PAM
93
Panagora Asset Management
Massachusetts
$48K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$44K +$40.1K +4,163 New
UBS Group
95
UBS Group
Switzerland
$38K +$29.2K +3,036 +529%
PI
96
PineBridge Investments
New York
$35K -$1.96K -203 -6%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$24K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$21K – – –
VCM
99
Versant Capital Management
Arizona
$14K -$1.91K -198 -13%
SWA
100
Sutton Wealth Advisors
Florida
$11.3K +$4.97K +516 +93%
2 3
4
5 6

DGII Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2017, worth a combined $220M — up 4.3% from $211M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DGII and 8 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.5M. The largest seller was Riverbridge Partners, cutting an estimated $1.94M.

  • 113 institutional investors held Digi International (DGII) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $220M of Digi International stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 8 funds opened new Digi International positions in Q3 2017 and 17 closed out, a net change of -9 holders.
  • The largest Digi International buyer in Q3 2017 was Kennedy Capital Management, an estimated $2.5M added.
  • The largest Digi International seller in Q3 2017 was Riverbridge Partners, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2017.