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Digi International
DGII

Overview Fund Activity

119 hedge funds and large institutions have $302M invested in Digi International in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
119
Holders Change
–
Holders Change %
0%
% 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
7
Increased
47
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.15M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.4M
3
BlackRock
3
BlackRock
New York
$52.8M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$14.9M
5
MPI
5
Mairs & Power Inc
Minnesota
$1.19M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$17M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$2.22M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.61M
5
RP
5
Riverbridge Partners
Minnesota
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$284K +$5.51K +410 +2%
ZIM
77
ZPR Investment Management
Florida
$264K +$264K +19,649 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$256K +$5.54K +412 +2%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$247K +$21.5K +1,595 +10%
TPSF
80
Texas Permanent School Fund
Texas
$231K -$5.16K -383 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$197K -$51.7K -3,851 -21%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$190K – – –
RC
83
RBF Capital
California
$186K – – –
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$186K +$39.8K +2,950 +27%
SBIA
85
Sheaff Brock Investment Advisors
Indiana
$182K – – –
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$176K – – –
OAM
87
Oppenheimer Asset Management
New York
$175K +$14.4K +1,068 +9%
MIM
88
MetLife Investment Management
New Jersey
$168K – – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$161K -$2.68K -200 -2%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$160K +$1.34K +100 +0.8%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K -$152K -11,312 -51%
O
92
OppenheimerFunds
New York
$145K +$145K +10,744 New
SO
93
STRS Ohio
Ohio
$143K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$123K – – –
SOADOR
95
State of Alaska Department of Revenue
Alaska
$119K +$2.27K +170 +2%
MSA
96
Mason Street Advisors
Wisconsin
$109K +$3.12K +231 +3%
UBS Group
97
UBS Group
Switzerland
$101K +$37.8K +2,808 +60%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$80K -$67 -5 -0.1%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$74K – – –
PAM
100
Panagora Asset Management
Massachusetts
$37K – – –
1 2 3
4
5