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Digi International

120 hedge funds and large institutions have $237M invested in Digi International in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $214K

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0.82% more ownership

Funds ownership: 85.4%86.22% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 141120 (-21)

45% less capital invested

Capital invested by funds: $434M → $237M (-$196M)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

Holders
120
Holders Change
-21
Holders Change %
-14.89%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
40
Closed
34
Calls
$1.59M
Puts
$214K
Net Calls
+$1.38M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$227K +$93K +6,717 +39%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$226K +$16.4K +1,185 +5%
UBS Group
78
UBS Group
Switzerland
$224K -$195K -14,106 -38%
PI
79
PEAK6 Investments
Illinois
$213K -$650K -46,943 -68%
EGM
80
Engineers Gate Manager
New York
$206K +$299K +21,622 New
WPC
81
White Pine Capital
Minnesota
$191K -$15.2K -1,100 -5%
AIG
82
American International Group
New York
$187K -$6.41K -463 -2%
SRAM
83
Stone Ridge Asset Management
New York
$186K -$445K -32,162 -62%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K +$17.8K +1,284 +7%
Bank of America
85
Bank of America
North Carolina
$160K +$62.5K +4,518 +37%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$156K +$9.69K +700 +4%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$136K +$197K +14,246 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$134K
SBIA
89
Sheaff Brock Investment Advisors
Indiana
$129K
MIM
90
MetLife Investment Management
New Jersey
$119K
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$115K
BIP
92
Brandes Investment Partners
California
$115K +$167K +12,076 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$107K +$155K +11,166 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$107K +$20.9K +1,507 +16%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$105K
PCM
96
Perkins Capital Management
Minnesota
$103K +$150K +10,800 New
CGH
97
Crossmark Global Holdings
Texas
$102K
SG Americas Securities
98
SG Americas Securities
New York
$99K +$143K +10,352 New
KBC Group
99
KBC Group
Belgium
$94K -$273K -19,705 -67%
MSA
100
Mason Street Advisors
Wisconsin
$94K

DGII Hedge Fund Activity: Q1 2020 in Review

120 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2020, worth a combined $237M — down 45% from $434M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DGII and 15 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Mairs & Power Inc, adding an estimated $13.3M. The largest seller was Argent Capital Management, exiting entirely with an estimated $3.58M sold.

  • 120 institutional investors held Digi International (DGII) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $237M of Digi International stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new Digi International positions in Q1 2020 and 34 closed out, a net change of -19 holders.
  • The largest Digi International buyer in Q1 2020 was Mairs & Power Inc, an estimated $13.3M added.
  • The largest Digi International seller in Q1 2020 was Argent Capital Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2020.