Digi International
DGII
103 hedge funds and large institutions have $218M invested in Digi International in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 5 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
5% more capital invested
Capital invested by funds: $207M → $218M (+$11.1M)
0% more funds holding
Funds holding: 103 → 103 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$7.04M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.2M |
| 3 |
Goldman Sachs
New York
|
+$896K |
| 4 |
ClearBridge Investments
New York
|
+$552K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$8.56M |
| 2 |
JP Morgan Chase
New York
|
-$886K |
| 3 |
HTC
Hershey Trust Company
Hershey,
Pennsylvania
|
-$740K |
| 4 |
RA
Royce & Associates
New York
|
-$733K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IC
101
1919 Investment Counsel
Baltimore,
Maryland
| $3K | – | – | – |
|
102
Bessemer Group
Woodbridge,
New Jersey
| $2K | -$2.26K | -231 | -57% |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $197 | -$20 | -2 | -0% |
|
|
HTC
104
Hershey Trust Company
Hershey,
Pennsylvania
| – | -$740K | -79,000 | Closed |
|
|
OAM
105
Oxford Asset Management
Oxford,
United Kingdom
| – | -$490K | -52,264 | Closed |
|
|
DL
106
Delta Lloyd
Amsterdam,
Netherlands
| – | -$375K | -40,000 | Closed |
|
|
GAM
107
Gotham Asset Management
New York
| – | -$313K | -33,429 | Closed |
|
|
CMANY
108
Capital Management Associates (New York)
New York
| – | -$97K | -10,323 | Closed |
|
DGII Hedge Fund Activity: Q3 2013 in Review
103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2013, worth a combined $218M — up 5.4% from $207M a quarter earlier.
Fund positioning in DGII was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 45 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $7.04M. The largest seller was Riverbridge Partners, cutting an estimated $8.56M.
- 103 institutional investors held Digi International (DGII) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $218M of Digi International stock for Q3 2013, up 5.4% quarter-over-quarter.
- 5 funds opened new Digi International positions in Q3 2013 and 5 closed out, a net change of 0 holders.
- The largest Digi International buyer in Q3 2013 was BlackRock Advisors, an estimated $7.04M added.
- The largest Digi International seller in Q3 2013 was Riverbridge Partners, an estimated $8.56M sold.
Based on aggregated 13F filings for Q3 2013.