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Digi International

123 hedge funds and large institutions have $462M invested in Digi International in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,814% more call options, than puts

Call options by funds: $134K | Put options by funds: $7K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

22% more capital invested

Capital invested by funds: $380M → $462M (+$81.7M)

5% more funds holding

Funds holding: 117123 (+6)

1.47% less ownership

Funds ownership: 83.72%82.24% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
37
Reduced
44
Closed
15
Calls
$134K
Puts
$7K
Net Calls
+$127K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K -$4.12K -240 -1%
Bank of America
77
Bank of America
North Carolina
$326K +$105K +6,147 +55%
SG Americas Securities
78
SG Americas Securities
New York
$325K +$295K +17,200 New
CSS
79
Cubist Systematic Strategies
Connecticut
$298K +$270K +15,742 New
GCP
80
GSA Capital Partners
United Kingdom
$268K +$243K +14,185 New
IFG
81
Investors Financial Group
Minnesota
$264K +$239K +13,950 New
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$264K +$240K +13,984 New
RC
83
RBF Capital
California
$261K
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$255K +$1.71K +100 +0.7%
US Bancorp
85
US Bancorp
Minnesota
$243K -$12.2K -713 -5%
MIM
86
MetLife Investment Management
New Jersey
$236K
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$224K +$12.7K +740 +7%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$222K -$3.14K -183 -2%
AQR Capital Management
89
AQR Capital Management
Connecticut
$219K -$147K -8,564 -43%
MSA
90
Mason Street Advisors
Wisconsin
$206K +$171 +10 +0.1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$188K +$15.1K +879 +10%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$146K +$10.4K +608 +9%
Citigroup
93
Citigroup
New York
$139K +$97K +5,660 +333%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$115K -$52.2K -3,042 -33%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$104K
Federated Hermes
96
Federated Hermes
Pennsylvania
$89K -$24.5K -1,429 -23%
SFO
97
Standard Family Office
South Dakota
$77K +$70.3K +4,100 New
MOACM
98
Mutual of America Capital Management
New York
$69K +$2.64K +154 +4%
Simplex Trading
99
Simplex Trading
Illinois
$64K -$35.4K -2,062 -38%
VCG
100
Vantage Consulting Group
Virginia
$50K +$45.3K +2,644 New

DGII Hedge Fund Activity: Q4 2020 in Review

123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2020, worth a combined $462M — up 22% from $380M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DGII positions and 15 closed out — a net gain of 6 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $5.31M. The largest seller was North Run Capital, cutting an estimated $3.31M.

  • 123 institutional investors held Digi International (DGII) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $462M of Digi International stock for Q4 2020, up 22% quarter-over-quarter.
  • 21 funds opened new Digi International positions in Q4 2020 and 15 closed out, a net change of +6 holders.
  • The largest Digi International buyer in Q4 2020 was BlackRock, an estimated $5.31M added.
  • The largest Digi International seller in Q4 2020 was North Run Capital, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2020.