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Digi International
DGII

Overview Fund Activity

119 hedge funds and large institutions have $291M invested in Digi International in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
39
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.9M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$13.4M
4
EI
4
EAM Investors
California
$1.67M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.32M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$21.7M
2
BIP
2
Brandes Investment Partners
California
$909K
3
RP
3
Riverbridge Partners
Minnesota
$15.9M
4
GC
4
Guggenheim Capital
Illinois
$220K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$220K -$1.29M -97,844 -85%
RC
77
RBF Capital
California
$195K +$42.3K +3,000 +28%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$187K -$25.9K -1,957 -12%
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$178K – – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$175K +$175K +13,221 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$174K -$1.23K -93 -0.7%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$173K – – –
MIM
83
MetLife Investment Management
New Jersey
$165K – – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$161K +$2.64K +200 +2%
OAM
85
Oppenheimer Asset Management
New York
$157K +$7.71K +585 +5%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$156K +$396 +30 +0.3%
Citigroup
87
Citigroup
New York
$148K -$221K -16,759 -60%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$143K +$41.3K +3,130 +41%
SO
89
STRS Ohio
Ohio
$141K +$13.2K +1,000 +10%
Barclays
90
Barclays
United Kingdom
$134K +$19.9K +1,504 +17%
SG Americas Securities
91
SG Americas Securities
New York
$126K +$126K +9,565 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$121K – – –
SOADOR
93
State of Alaska Department of Revenue
Alaska
$115K – – –
MSA
94
Mason Street Advisors
Wisconsin
$104K +$4.55K +343 +5%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$101K -$30.5K -2,310 -23%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$85K +$14.1K +1,064 +20%
PIA
97
Piedmont Investment Advisors
North Carolina
$83K +$83K +6,321 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$79K +$2.52K +190 +3%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$73K – – –
UBS Group
100
UBS Group
Switzerland
$62K +$53.8K +4,077 +654%
2 3
4
5 6