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Digi International
DGII

108 hedge funds and large institutions have $265M invested in Digi International in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $218M → $265M (+$46.5M)

5% more funds holding

Funds holding: 103 → 108 (+5)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
41
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.8M
2
TC
TFS Capital
Pennsylvania
+$1.18M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$713K
4
TAM
Telemark Asset Management
Massachusetts
+$568K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$464K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$2.58M
2
TAM
Tocqueville Asset Management
New York
-$976K
3
WSCM
Wellington Shields Capital Management
New York
-$941K
4
RFC
Russell Frank Company
Washington
-$644K
5
RA
Royce & Associates
New York
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$12K -$24.3K -2,263 -70%
BlackRock
102
BlackRock
New York
$10K – – –
Creative Planning
103
Creative Planning
Kansas
$6K – – –
WA
104
WealthTrust-Arizona
Arizona
$5K -$3.57K -332 -46%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$4.06K +$3.6K +335 New
FNBT
106
FineMark National Bank & Trust
Florida
$2K -$38.1K -3,539 -95%
Bessemer Group
107
Bessemer Group
New Jersey
$2K – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265 +$22.6K +2,097 +11%
WSCM
109
Wellington Shields Capital Management
New York
– -$941K -94,200 Closed
ProShare Advisors
110
ProShare Advisors
Maryland
– -$170K -16,974 Closed
FA
111
FDx Advisors
Illinois
– -$136K -13,603 Closed
BUB
112
BBVA USA Bancshares
Texas
– -$101K -10,054 Closed
TRCT
113
Tower Research Capital (TRC)
New York
– -$20K -2,010 Closed
PAS
114
Partnervest Advisory Services
California
– -$19K -1,920 Closed
ECM
115
ETrade Capital Management
Virginia
– -$6K -621 Closed
1IC
116
1919 Investment Counsel
Maryland
– -$3K -220 Closed
1 2 3 4
5

DGII Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2013, worth a combined $265M — up 21% from $218M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 8 closed out — a net gain of 5 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.8M. The largest seller was Boston Partners, cutting an estimated $2.58M.

  • 108 institutional investors held Digi International (DGII) as of Q4 2013, up from 103 in Q3 2013.
  • Funds reported $265M of Digi International stock for Q4 2013, up 21% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q4 2013 and 8 closed out, a net change of +5 holders.
  • The largest Digi International buyer in Q4 2013 was Ameriprise, an estimated $1.8M added.
  • The largest Digi International seller in Q4 2013 was Boston Partners, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2013.