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Digi International
DGII

Overview Fund Activity

144 hedge funds and large institutions have $538M invested in Digi International in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
144
Holders Change
+21
Holders Change %
+17.07%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
59
Reduced
33
Closed
13
Calls
$421K
Puts
–
Net Calls
+$421K
Net Calls Change
+$294K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
BlackRock
2
BlackRock
New York
$98.2M
3
RA
3
Royce & Associates
New York
$35M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$24.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.51M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$10M
2
Invesco
2
Invesco
Georgia
$3.24M
3
HA
3
Heartland Advisors
Wisconsin
$1.42M
4
Wells Fargo
4
Wells Fargo
California
$501K
5
NRC
5
North Run Capital
Massachusetts
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$499K 26,287 +26,287 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K 25,611 +2,959 +13%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$473K 24,900 – –
TPSF
79
Texas Permanent School Fund
Texas
$471K 24,810 +1,330 +6%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$426K 22,447 -310 -1%
IA
81
IndexIQ Advisors
New York
$403K 21,225 +21,225 New
UBS Group
82
UBS Group
Switzerland
$396K 20,844 -5,986 -22%
KBC Group
83
KBC Group
Belgium
$374K 19,672 – –
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$373K 19,638 -30,649 -61%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$369K 19,457 +19,457 New
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$352K 18,511 – –
Russell Investments Group
87
Russell Investments Group
United Kingdom
$350K 18,477 – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$334K 17,596 -16,540 -48%
MAM
89
Meeder Asset Management
Ohio
$333K 17,545 +17,545 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K 16,854 -948 -5%
AllianceBernstein
91
AllianceBernstein
Tennessee
$317K 16,697 -10,810 -39%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$312K 16,417 +8,699 +113%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$287K 15,100 +1,600 +12%
BC
94
Bridgefront Capital
Texas
$283K 14,914 +14,914 New
RC
95
RBF Capital
California
$263K 13,825 – –
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$258K 13,574 -410 -3%
AQR Capital Management
97
AQR Capital Management
Connecticut
$248K 13,083 +1,520 +13%
PCM
98
Palouse Capital Management
Washington
$248K 13,035 +13,035 New
MWNA
99
Marshall Wace North America
New York
$242K 12,763 +12,763 New
UBS AM
100
UBS AM
Illinois
$234K 12,300 +12,300 New
2 3
4
5 6