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Digi International

124 hedge funds and large institutions have $290M invested in Digi International in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

0% less capital invested

Capital invested by funds: $292M → $290M (-$1.27M)

1.53% less ownership

Funds ownership: 83.14%81.61% (-1.5%)

12% less funds holding

Funds holding: 141124 (-17)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

72% less call options, than puts

Call options by funds: $63K | Put options by funds: $228K

Holders
124
Holders Change
-17
Holders Change %
-12.06%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
51
Reduced
41
Closed
22
Calls
$63K
Puts
$228K
Net Calls
-$165K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K
PP
77
PDT Partners
New York
$281K -$2.03K -167 -0.7%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$281K +$269K +22,163 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$275K +$9.19K +756 +4%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$275K +$64.7K +5,325 +33%
AIG
81
American International Group
New York
$264K +$1.54K +127 +0.6%
Citigroup
82
Citigroup
New York
$261K -$21.5K -1,770 -8%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$242K -$40.8K -3,354 -15%
PTC
84
Petrus Trust Company
Texas
$242K +$232K +19,088 New
TPSF
85
Texas Permanent School Fund
Texas
$241K +$3.06K +252 +1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K +$97.8K +8,045 +76%
SO
87
STRS Ohio
Ohio
$211K +$14.6K +1,200 +8%
RC
88
RBF Capital
California
$175K
SBIA
89
Sheaff Brock Investment Advisors
Indiana
$171K
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$168K -$18.6K -1,529 -10%
CSS
91
Cubist Systematic Strategies
Connecticut
$164K -$191K -15,688 -55%
MIM
92
MetLife Investment Management
New Jersey
$159K
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$152K
VOYA Investment Management
94
VOYA Investment Management
Georgia
$148K -$12.2K -1,006 -8%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$138K -$189K -15,532 -59%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$137K +$2.43K +200 +2%
CGH
97
Crossmark Global Holdings
Texas
$136K -$5.95K -490 -4%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$135K +$2.43K +200 +2%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$120K +$2.55K +210 +2%
MSA
100
Mason Street Advisors
Wisconsin
$119K +$5.81K +478 +5%

DGII Hedge Fund Activity: Q2 2019 in Review

124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2019, worth a combined $290M — down 0.44% from $292M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DGII and 8 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 51 added.

The largest buyer was Mairs & Power Inc, adding an estimated $4.61M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.9M.

  • 124 institutional investors held Digi International (DGII) as of Q2 2019, down from 141 in Q1 2019.
  • Funds reported $290M of Digi International stock for Q2 2019, down 0.44% quarter-over-quarter.
  • 8 funds opened new Digi International positions in Q2 2019 and 22 closed out, a net change of -14 holders.
  • The largest Digi International buyer in Q2 2019 was Mairs & Power Inc, an estimated $4.61M added.
  • The largest Digi International seller in Q2 2019 was Gilder Gagnon Howe & Co, an estimated $4.9M sold.

Based on aggregated 13F filings for Q2 2019.