We are live on ! Find out more
DGII icon

Digi International
DGII

120 hedge funds and large institutions have $201M invested in Digi International in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

6% more funds holding

Funds holding: 113 → 120 (+7)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0.49% more ownership

Funds ownership: 78.15% → 78.64% (+0.49%)

8% less capital invested

Capital invested by funds: $220M → $201M (-$18.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
39
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$818K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$816K
3
BIP
Brandes Investment Partners
California
+$771K
4
GC
Guggenheim Capital
Illinois
+$664K
5
MAG
Millrace Asset Group
Pennsylvania
+$609K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$3.26M
2
WCM
Wedge Capital Management
North Carolina
-$1.08M
3
NFA
Nationwide Fund Advisors
Ohio
-$584K
4
PAIM
Punch & Associates Investment Management
Minnesota
-$486K
5
Renaissance Technologies
Renaissance Technologies
New York
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$160K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$158K +$3.34K +327 +2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$154K – – –
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$129K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$128K -$1.05K -103 -0.8%
O
81
OppenheimerFunds
New York
$120K -$19.6K -1,918 -13%
ARTA
82
A.R.T. Advisors
New York
$119K +$128K +12,500 New
MIM
83
MetLife Investment Management
New Jersey
$119K +$128K +12,500 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$116K -$9.56K -935 -7%
OAM
85
Oppenheimer Asset Management
New York
$114K – – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$112K – – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$110K +$7.16K +700 +6%
CS
88
Credit Suisse
Switzerland
$102K -$92.2K -9,021 -46%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$95K -$67.6K -6,610 -40%
SO
90
STRS Ohio
Ohio
$92K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$92K +$573 +56 +0.6%
PCM
92
Prelude Capital Management
New York
$79K – – –
MSA
93
Mason Street Advisors
Wisconsin
$66K +$2.18K +213 +3%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$61K -$120K -11,712 -65%
Barclays
95
Barclays
United Kingdom
$61K +$59.2K +5,785 +944%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$56K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$53K – – –
SOADOR
98
State of Alaska Department of Revenue
Alaska
$50K – – –
PAM
99
Panagora Asset Management
Massachusetts
$43K – – –
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$39K +$41.2K +4,032 New
2 3
4
5 6

DGII Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2017, worth a combined $201M — down 8.5% from $220M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $818K. The largest seller was Kennedy Capital Management, cutting an estimated $3.26M.

  • 120 institutional investors held Digi International (DGII) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $201M of Digi International stock for Q4 2017, down 8.5% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q4 2017 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q4 2017 was Heartland Advisors, an estimated $818K added.
  • The largest Digi International seller in Q4 2017 was Kennedy Capital Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2017.