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Digi International

196 hedge funds and large institutions have $1.36B invested in Digi International in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

988% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $106K

21% more capital invested

Capital invested by funds: $1.12B → $1.36B (+$236M)

2.88% more ownership

Funds ownership: 93.26%96.14% (+2.9%)

6% less funds holding

Funds holding: 208196 (-12)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

36% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 89

Holders
196
Holders Change
-12
Holders Change %
-5.77%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
57
Reduced
89
Closed
34
Calls
$1.15M
Puts
$106K
Net Calls
+$1.05M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1.46M -$34.8K -1,011 -3%
PAG
77
Private Advisor Group
New Jersey
$1.41M -$18.9K -550 -2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.35M -$38.1K -1,108 -3%
UBS AM
79
UBS AM
Illinois
$1.3M
OQS
80
Occudo Quantitative Strategies
Florida
$1.26M -$226K -6,576 -17%
TPSF
81
Texas Permanent School Fund
Texas
$1.24M -$16.2K -471 -1%
Canada Life
82
Canada Life
Manitoba, Canada
$1.23M -$108K -3,134 -9%
ZIM
83
Zacks Investment Management
Illinois
$1.2M +$19.5K +567 +2%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M +$1.04M +30,200 New
AR
85
Advisory Research
Illinois
$1.17M -$541K -15,725 -35%
JCIA
86
Jackson Creek Investment Advisors
Colorado
$1.14M +$994K +28,905 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.1M +$17.4K +507 +2%
Barclays
88
Barclays
United Kingdom
$1.02M +$25.3K +735 +3%
GF
89
Gabelli Funds
New York
$985K -$51.6K -1,500 -6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$977K -$57.3K -1,665 -6%
GCA
91
Greenwood Capital Associates
South Carolina
$973K -$20.3K -591 -2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$931K -$29.1K -846 -3%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$929K -$30.3K -882 -4%
JF
94
Jump Financial
Illinois
$929K -$850K -24,718 -51%
II
95
Inspire Investing
Idaho
$927K -$6.67K -194 -0.8%
GIM
96
Goelzer Investment Management
Indiana
$920K
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$905K +$19K +552 +2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$880K +$3.61K +105 +0.5%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$796K -$43.1K -1,252 -6%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$795K

DGII Hedge Fund Activity: Q2 2023 in Review

196 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2023, worth a combined $1.36B — up 21% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DGII and 22 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 57 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $41.2M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $10.8M sold.

  • 196 institutional investors held Digi International (DGII) as of Q2 2023, down from 208 in Q1 2023.
  • Funds reported $1.36B of Digi International stock for Q2 2023, up 21% quarter-over-quarter.
  • 22 funds opened new Digi International positions in Q2 2023 and 34 closed out, a net change of -12 holders.
  • The largest Digi International buyer in Q2 2023 was Conestoga Capital Advisors, an estimated $41.2M added.
  • The largest Digi International seller in Q2 2023 was Intrinsic Edge Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2023.