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Digi International
DGII

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.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.2% more ownership

Funds ownership: 81.23% → 82.43% (+1.2%)

4% more capital invested

Capital invested by funds: $291M → $302M (+$10.8M)

0% more funds holding

Funds holding: 119 → 119 (0)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.07M
3
BlackRock
BlackRock
New York
+$1.32M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$1.26M
5
MPI
Mairs & Power Inc
Minnesota
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$5.07M
2
HA
Heartland Advisors
Wisconsin
-$1.32M
3
MAG
Millrace Asset Group
Pennsylvania
-$1.08M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$685K
5
RP
Riverbridge Partners
Minnesota
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$284K +$5.45K +410 +2%
ZIM
77
ZPR Investment Management
Florida
$264K +$261K +19,649 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$256K +$5.48K +412 +2%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$247K +$21.2K +1,595 +10%
TPSF
80
Texas Permanent School Fund
Texas
$231K -$5.09K -383 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$197K -$51.2K -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 +$39.2K +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 +$14.2K +1,068 +9%
MIM
88
MetLife Investment Management
New Jersey
$168K – – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$161K -$2.66K -200 -2%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$160K +$1.33K +100 +0.8%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K -$150K -11,312 -51%
O
92
OppenheimerFunds
New York
$145K +$143K +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 +$2.26K +170 +2%
MSA
96
Mason Street Advisors
Wisconsin
$109K +$3.07K +231 +3%
UBS Group
97
UBS Group
Switzerland
$101K +$37.3K +2,808 +60%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$80K -$66 -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

DGII Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2018, worth a combined $302M — up 3.7% from $291M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DGII positions and 6 closed out — a net gain of 1 holder — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.12M. The largest seller was EdgePoint Investment Group, cutting an estimated $5.07M.

  • 119 institutional investors held Digi International (DGII) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $302M of Digi International stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 7 funds opened new Digi International positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Digi International buyer in Q3 2018 was Arrowstreet Capital, an estimated $2.12M added.
  • The largest Digi International seller in Q3 2018 was EdgePoint Investment Group, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2018.