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Digi International
DGII

Overview Fund Activity

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
Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.37%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.1M
2
MPI
2
Mairs & Power Inc
Minnesota
$42.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$923K
4
MAG
4
Millrace Asset Group
Pennsylvania
$2.58M
5
WVP
5
Worth Venture Partners
New Jersey
$701K

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.86M
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.15M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.01M
5
Ameriprise
5
Ameriprise
Minnesota
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$240K -$57.9K -3,699 -19%
Deutsche Bank
77
Deutsche Bank
Germany
$228K -$1.2M -77,010 -84%
PI
78
PEAK6 Investments
Illinois
$223K +$223K +14,298 New
RC
79
RBF Capital
California
$216K – – –
US Bancorp
80
US Bancorp
Minnesota
$212K +$41.1K +2,630 +24%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$209K +$209K +13,400 New
FCBT
82
First Citizens Bank & Trust
North Carolina
$196K -$13.7K -874 -7%
MIM
83
MetLife Investment Management
New Jersey
$195K – – –
EGM
84
Engineers Gate Manager
New York
$189K -$103K -6,603 -35%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$187K -$13.7K -874 -7%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$187K +$14.1K +900 +8%
Bank of America
87
Bank of America
North Carolina
$174K -$12.8K -819 -7%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$174K – – –
CIP
89
Cornerstone Investment Partners
Georgia
$173K +$173K +11,073 New
MSA
90
Mason Street Advisors
Wisconsin
$170K +$359 +23 +0.2%
CGH
91
Crossmark Global Holdings
Texas
$167K – – –
PCM
92
Perkins Capital Management
Minnesota
$161K +$161K +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 -$1.08M -68,727 -88%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$111K +$84.9K +5,429 +323%
Lazard Asset Management
97
Lazard Asset Management
New York
$108K – – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$96K -$42.1K -2,683 -30%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$86K – – –
Simplex Trading
100
Simplex Trading
Illinois
$85K +$85K +5,497 New
2 3
4
5 6