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Digi International
DGII

141 hedge funds and large institutions have $292M invested in Digi International in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

27% more capital invested

Capital invested by funds: $229M → $292M (+$62.7M)

9% more funds holding

Funds holding: 129 → 141 (+12)

0.56% more ownership

Funds ownership: 82.58% → 83.14% (+0.56%)

39% less call options, than puts

Call options by funds: $389K | Put options by funds: $633K

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
58
Reduced
31
Closed
11
Calls
$389K
Puts
$633K
Net Calls
-$244K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
+$7.36M
2
WA
Wasatch Advisors
Utah
+$4.66M
3
ACM
Argent Capital Management
Missouri
+$2.52M
4
Morgan Stanley
Morgan Stanley
New York
+$1.97M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$12.7M
2
RP
Riverbridge Partners
Minnesota
-$11.3M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$3.06M
4
ACM
Archon Capital Management
Washington
-$1.13M
5
Northern Trust
Northern Trust
Illinois
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
76
KBC Group
Belgium
$374K – – –
CSS
77
Cubist Systematic Strategies
Connecticut
$362K +$185K +14,803 +107%
ARTA
78
A.R.T. Advisors
New York
$347K +$342K +27,419 New
Comerica Bank
79
Comerica Bank
Texas
$344K +$11.8K +945 +4%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$335K +$180K +14,406 +120%
AG
81
Algert Global
California
$321K +$316K +25,338 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$319K +$18.7K +1,500 +6%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$315K – – –
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$302K – – –
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K +$288K +23,040 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$284K -$66.2K -5,304 -19%
Citigroup
87
Citigroup
New York
$283K -$474 -38 -0.2%
PP
88
PDT Partners
New York
$283K +$278K +22,300 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$266K +$18.6K +1,490 +8%
AIG
90
American International Group
New York
$263K -$2.47K -198 -0.9%
Barclays
91
Barclays
United Kingdom
$255K +$109K +8,693 +76%
EGM
92
Engineers Gate Manager
New York
$245K +$75.9K +6,082 +46%
TPSF
93
Texas Permanent School Fund
Texas
$238K +$10.2K +816 +5%
SEI Investments
94
SEI Investments
Pennsylvania
$231K +$228K +18,256 New
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207K +$204K +16,351 New
HW
96
Hancock Whitney
Mississippi
$202K – – –
SO
97
STRS Ohio
Ohio
$196K +$59.9K +4,800 +45%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$188K – – –
Citadel Advisors
99
Citadel Advisors
Florida
$183K -$7.65K -613 -4%
RC
100
RBF Capital
California
$175K – – –
2 3
4
5 6

DGII Hedge Fund Activity: Q1 2019 in Review

141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2019, worth a combined $292M — up 27% from $229M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DGII positions and 11 closed out — a net gain of 13 holders — while 58 added to existing stakes and 31 trimmed.

The largest buyer was North Run Capital, opening a new position worth an estimated $7.36M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $12.7M sold.

  • 141 institutional investors held Digi International (DGII) as of Q1 2019, up from 129 in Q4 2018.
  • Funds reported $292M of Digi International stock for Q1 2019, up 27% quarter-over-quarter.
  • 24 funds opened new Digi International positions in Q1 2019 and 11 closed out, a net change of +13 holders.
  • The largest Digi International buyer in Q1 2019 was North Run Capital, an estimated $7.36M added.
  • The largest Digi International seller in Q1 2019 was EdgePoint Investment Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2019.