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Digi International
DGII

129 hedge funds and large institutions have $229M invested in Digi International in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

8% more funds holding

Funds holding: 119 → 129 (+10)

0.14% more ownership

Funds ownership: 82.43% → 82.58% (+0.14%)

24% less capital invested

Capital invested by funds: $302M → $229M (-$73.1M)

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.15M
2
BlackRock
BlackRock
New York
+$1.72M
3
MPI
Mairs & Power Inc
Minnesota
+$1.57M
4
JP Morgan Chase
JP Morgan Chase
New York
+$983K
5
AIM
Alambic Investment Management
California
+$961K

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$4.61M
2
Ameriprise
Ameriprise
Minnesota
-$1.52M
3
BCM
Bridgeway Capital Management
Texas
-$1.23M
4
Invesco
Invesco
Georgia
-$730K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$181K +$9.64K +834 +5%
GIPM
77
G2 Investment Partners Management
New York
$176K -$557K -48,200 -73%
HW
78
Hancock Whitney
Mississippi
$161K +$185K +15,967 New
US Bancorp
79
US Bancorp
Minnesota
$155K -$109K -9,398 -38%
Citadel Advisors
80
Citadel Advisors
Florida
$152K +$174K +15,036 New
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$150K +$11.4K +990 +7%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$143K – – –
RC
83
RBF Capital
California
$139K – – –
CSS
84
Cubist Systematic Strategies
Connecticut
$139K +$160K +13,798 New
UBS Group
85
UBS Group
Switzerland
$138K +$71.1K +6,150 +82%
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$136K – – –
EGM
87
Engineers Gate Manager
New York
$134K +$153K +13,244 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$132K – – –
MIM
89
MetLife Investment Management
New Jersey
$126K – – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$126K +$145K +12,499 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$121K -$30.8K -2,663 -18%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$120K -$162 -14 -0.1%
Barclays
93
Barclays
United Kingdom
$115K -$213K -18,394 -62%
CGH
94
Crossmark Global Holdings
Texas
$113K -$122K -10,560 -49%
OAM
95
Oppenheimer Asset Management
New York
$113K -$20.9K -1,809 -14%
O
96
OppenheimerFunds
New York
$112K +$4.45K +385 +4%
SO
97
STRS Ohio
Ohio
$107K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$105K +$121K +10,445 New
Russell Investments Group
99
Russell Investments Group
United Kingdom
$104K -$219K -18,962 -65%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$104K -$19.3K -1,672 -14%
2 3
4
5 6

DGII Hedge Fund Activity: Q4 2018 in Review

129 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2018, worth a combined $229M — down 24% from $302M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DGII positions and 7 closed out — a net gain of 10 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.15M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.61M.

  • 129 institutional investors held Digi International (DGII) as of Q4 2018, up from 119 in Q3 2018.
  • Funds reported $229M of Digi International stock for Q4 2018, down 24% quarter-over-quarter.
  • 17 funds opened new Digi International positions in Q4 2018 and 7 closed out, a net change of +10 holders.
  • The largest Digi International buyer in Q4 2018 was Royce & Associates, an estimated $3.15M added.
  • The largest Digi International seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2018.