Digi International
DGII
105 hedge funds and large institutions have $202M invested in Digi International in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
6% more funds holding
Funds holding: 99 → 105 (+6)
8% less capital invested
Capital invested by funds: $220M → $202M (-$18.3M)
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $53K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$3.33M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.74M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$512K |
| 4 |
ClearBridge Investments
New York
|
+$438K |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.17M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$1.95M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.18M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$660K |
| 5 |
FAM
Fortaleza Asset Management
Chicago,
Illinois
|
-$502K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
101
First Horizon Advisors
Memphis,
Tennessee
| $3K | +$3.62K | +396 | New |
|
102
Bessemer Group
Woodbridge,
New Jersey
| $2K | – | – | – |
|
|
FNBT
103
FineMark National Bank & Trust
Fort Myers,
Florida
| $2K | – | – | – |
|
104
Envestnet Asset Management
Chicago,
Illinois
| $2K | +$1.78K | +195 | New |
|
105
Group One Trading
Chicago,
Illinois
| $2K | +$1.83K | +200 | New |
|
|
TAM
106
Tocqueville Asset Management
New York
| – | -$1.95M | -192,150 | Closed |
|
|
107
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$660K | -65,000 | Closed |
|
|
FAM
108
Fortaleza Asset Management
Chicago,
Illinois
| – | -$502K | -49,485 | Closed |
|
|
TC
109
TFS Capital
West Chester,
Pennsylvania
| – | -$336K | -33,141 | Closed |
|
|
CS
110
Credit Suisse
Zurich,
Switzerland
| – | -$114K | -11,218 | Closed |
|
DGII Hedge Fund Activity: Q2 2014 in Review
105 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2014, worth a combined $202M — down 8.3% from $220M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DGII positions and 5 closed out — a net gain of 7 holders — while 30 added to existing stakes and 41 trimmed.
The largest buyer was Boston Partners, adding an estimated $3.33M. The largest seller was Northern Trust, cutting an estimated $2.17M.
- 105 institutional investors held Digi International (DGII) as of Q2 2014, up from 99 in Q1 2014.
- Funds reported $202M of Digi International stock for Q2 2014, down 8.3% quarter-over-quarter.
- 12 funds opened new Digi International positions in Q2 2014 and 5 closed out, a net change of +7 holders.
- The largest Digi International buyer in Q2 2014 was Boston Partners, an estimated $3.33M added.
- The largest Digi International seller in Q2 2014 was Northern Trust, an estimated $2.17M sold.
Based on aggregated 13F filings for Q2 2014.