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Digi International
DGII

Overview Fund Activity

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
Holders
124
Holders Change
-17
Holders Change %
-12.06%
% of All Funds
2.7%
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

Top Buyers

1
MPI
1
Mairs & Power Inc
Minnesota
$7.99M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.26M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.1M
4
MHP
4
Manatuck Hill Partners
Connecticut
$2M
5
RA
5
Royce & Associates
New York
$12.9M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$820K
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.01M
4
EI
4
EAM Investors
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K – – –
PP
77
PDT Partners
New York
$281K -$2.12K -167 -0.7%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$281K +$281K +22,163 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$275K +$9.58K +756 +4%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$275K +$67.6K +5,325 +33%
AIG
81
American International Group
New York
$264K +$1.61K +127 +0.6%
Citigroup
82
Citigroup
New York
$261K -$22.4K -1,770 -8%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$242K -$42.6K -3,354 -15%
PTC
84
Petrus Trust Company
Texas
$242K +$242K +19,088 New
TPSF
85
Texas Permanent School Fund
Texas
$241K +$3.19K +252 +1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K +$102K +8,045 +76%
SO
87
STRS Ohio
Ohio
$211K +$15.2K +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 -$19.4K -1,529 -10%
CSS
91
Cubist Systematic Strategies
Connecticut
$164K -$199K -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 -$12.7K -1,006 -8%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$138K -$197K -15,532 -59%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$137K +$2.53K +200 +2%
CGH
97
Crossmark Global Holdings
Texas
$136K -$6.23K -490 -4%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$135K +$2.57K +200 +2%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$120K +$2.64K +210 +2%
MSA
100
Mason Street Advisors
Wisconsin
$119K +$6.07K +478 +5%
2 3
4
5 6