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Digi International

117 hedge funds and large institutions have $380M invested in Digi International in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

127% more call options, than puts

Call options by funds: $826K | Put options by funds: $364K

34% more capital invested

Capital invested by funds: $283M → $380M (+$96.7M)

0.34% less ownership

Funds ownership: 84.05%83.72% (-0.34%)

1% less funds holding

Funds holding: 118117 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
15
Increased
32
Reduced
44
Closed
16
Calls
$826K
Puts
$364K
Net Calls
+$462K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$240K -$48.5K -3,699 -19%
Deutsche Bank
77
Deutsche Bank
Germany
$228K -$1.01M -77,010 -84%
PI
78
PEAK6 Investments
Illinois
$223K +$187K +14,298 New
RC
79
RBF Capital
California
$216K
US Bancorp
80
US Bancorp
Minnesota
$212K +$34.5K +2,630 +24%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$209K +$176K +13,400 New
FCBT
82
First Citizens Bank & Trust
North Carolina
$196K -$11.5K -874 -7%
MIM
83
MetLife Investment Management
New Jersey
$195K
EGM
84
Engineers Gate Manager
New York
$189K -$86.6K -6,603 -35%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$187K -$11.5K -874 -7%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$187K +$11.8K +900 +8%
Bank of America
87
Bank of America
North Carolina
$174K -$10.7K -819 -7%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$174K
CIP
89
Cornerstone Investment Partners
Georgia
$173K +$145K +11,073 New
MSA
90
Mason Street Advisors
Wisconsin
$170K +$302 +23 +0.2%
CGH
91
Crossmark Global Holdings
Texas
$167K
PCM
92
Perkins Capital Management
Minnesota
$161K +$135K +10,300 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$143K
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$141K
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$140K -$901K -68,727 -88%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$111K +$71.2K +5,429 +323%
Lazard Asset Management
97
Lazard Asset Management
New York
$108K
Federated Hermes
98
Federated Hermes
Pennsylvania
$96K -$35.2K -2,683 -30%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$86K
Simplex Trading
100
Simplex Trading
Illinois
$85K +$72.1K +5,497 New

DGII Hedge Fund Activity: Q3 2020 in Review

117 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2020, worth a combined $380M — up 34% from $283M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DGII and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Millennium Management, exiting entirely with an estimated $2.02M sold.

  • 117 institutional investors held Digi International (DGII) as of Q3 2020, down from 118 in Q2 2020.
  • Funds reported $380M of Digi International stock for Q3 2020, up 34% quarter-over-quarter.
  • 15 funds opened new Digi International positions in Q3 2020 and 16 closed out, a net change of -1 holder.
  • The largest Digi International buyer in Q3 2020 was Fidelity Investments, an estimated $11M added.
  • The largest Digi International seller in Q3 2020 was Millennium Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2020.