We are live on ! Find out more
DGII icon

Digi International
DGII

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

28% more capital invested

Capital invested by funds: $227M → $291M (+$64.5M)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.13% less ownership

Funds ownership: 81.36% → 81.23% (-0.13%)

1% less funds holding

Funds holding: 120 → 119 (-1)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.72%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.59M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$1.73M
4
EI
EAM Investors
California
+$1.51M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$3.14M
2
BIP
Brandes Investment Partners
California
-$1.79M
3
RP
Riverbridge Partners
Minnesota
-$1.5M
4
GC
Guggenheim Capital
Illinois
-$1.17M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$220K -$1.17M -97,844 -85%
RC
77
RBF Capital
California
$195K +$35.8K +3,000 +28%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$187K -$23.3K -1,957 -12%
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$178K – – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$175K +$158K +13,221 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$174K -$1.11K -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 +$2.38K +200 +2%
OAM
85
Oppenheimer Asset Management
New York
$157K +$6.98K +585 +5%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$156K +$358 +30 +0.3%
Citigroup
87
Citigroup
New York
$148K -$200K -16,759 -60%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$143K +$37.3K +3,130 +41%
SO
89
STRS Ohio
Ohio
$141K +$11.9K +1,000 +10%
Barclays
90
Barclays
United Kingdom
$134K +$17.9K +1,504 +17%
SG Americas Securities
91
SG Americas Securities
New York
$126K +$114K +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 +$4.09K +343 +5%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$101K -$27.6K -2,310 -23%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$85K +$12.7K +1,064 +20%
PIA
97
Piedmont Investment Advisors
North Carolina
$83K +$75.4K +6,321 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$79K +$2.27K +190 +3%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$73K – – –
UBS Group
100
UBS Group
Switzerland
$62K +$48.6K +4,077 +654%
2 3
4
5 6

DGII Hedge Fund Activity: Q2 2018 in Review

119 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2018, worth a combined $291M — up 28% from $227M a quarter earlier.

Fund positioning in DGII was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 39 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $3.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $3.14M.

  • 119 institutional investors held Digi International (DGII) as of Q2 2018, down from 120 in Q1 2018.
  • Funds reported $291M of Digi International stock for Q2 2018, up 28% quarter-over-quarter.
  • 11 funds opened new Digi International positions in Q2 2018 and 11 closed out, a net change of 0 holders.
  • The largest Digi International buyer in Q2 2018 was BlackRock, an estimated $3.1M added.
  • The largest Digi International seller in Q2 2018 was EdgePoint Investment Group, an estimated $3.14M sold.

Based on aggregated 13F filings for Q2 2018.