Digi International
DGII
101 hedge funds and large institutions have $156M invested in Digi International in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 7 closing their positions.
4% less funds holding
Funds holding: 105 → 101 (-4)
23% less capital invested
Capital invested by funds: $202M → $156M (-$46.2M)
40% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 42
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
63% less call options, than puts
Call options by funds: $3K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.56M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$469K |
| 3 |
ClearBridge Investments
New York
|
+$260K |
| 4 |
D.E. Shaw & Co
New York
|
+$217K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$2.64M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.49M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$701K |
| 4 |
Bank of New York Mellon
New York
|
-$673K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$487K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $129 | -$2.18K | -261 | -1% |
|
|
RHJA
102
Rice Hall James & Associates
San Diego,
California
| – | -$1.49M | -158,250 | Closed |
|
|
MC
103
Menta Capital
San Francisco,
California
| – | -$132K | -14,014 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$126K | -13,348 | Closed |
|
|
BGIM
105
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$77K | -8,070 | Closed |
|
|
VFA
106
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$20K | -2,166 | Closed |
|
|
VAM
107
Visionary Asset Management
Houston,
Texas
| – | -$5K | -512 | Closed |
|
108
Group One Trading
Chicago,
Illinois
| – | -$1.67K | -200 | Closed |
|
DGII Hedge Fund Activity: Q3 2014 in Review
101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2014, worth a combined $156M — down 23% from $202M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DGII and 3 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 25 added.
The largest buyer was Northern Trust, adding an estimated $1.56M. The largest seller was Riverbridge Partners, cutting an estimated $2.64M.
- 101 institutional investors held Digi International (DGII) as of Q3 2014, down from 105 in Q2 2014.
- Funds reported $156M of Digi International stock for Q3 2014, down 23% quarter-over-quarter.
- 3 funds opened new Digi International positions in Q3 2014 and 7 closed out, a net change of -4 holders.
- The largest Digi International buyer in Q3 2014 was Northern Trust, an estimated $1.56M added.
- The largest Digi International seller in Q3 2014 was Riverbridge Partners, an estimated $2.64M sold.
Based on aggregated 13F filings for Q3 2014.