Digi International
DGII
103 hedge funds and large institutions have $186M invested in Digi International in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
19% more capital invested
Capital invested by funds: $156M → $186M (+$29.9M)
2% more funds holding
Funds holding: 101 → 103 (+2)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$10.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$939K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$790K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$391K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.18M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$1.85M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$781K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$551K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
FNBT
102
FineMark National Bank & Trust
Fort Myers,
Florida
| $2K | – | – | – |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $157 | -$3.17K | -401 | -2% |
|
|
BMCMI
104
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$781K | -104,107 | Closed |
|
105
Swiss National Bank
Zurich,
Switzerland
| – | -$281K | -37,500 | Closed |
|
|
PGCM
106
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$221K | -29,429 | Closed |
|
107
UBS AM
Chicago,
Illinois
| – | -$212K | -28,200 | Closed |
|
108
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$108K | -14,400 | Closed |
|
109
ProShare Advisors
Bethesda,
Maryland
| – | -$80K | -10,601 | Closed |
|
|
SO
110
STRS Ohio
Columbus,
Ohio
| – | -$36K | -4,799 | Closed |
|
|
TF
111
Tompkins Financial
Ithaca,
New York
| – | -$9K | -1,180 | Closed |
|
112
Teacher Retirement System of Texas
Austin,
Texas
| – | -$7K | -962 | Closed |
|
DGII Hedge Fund Activity: Q4 2014 in Review
103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2014, worth a combined $186M — up 19% from $156M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DGII positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $10.1M. The largest seller was BlackRock Advisors, cutting an estimated $5.18M.
- 103 institutional investors held Digi International (DGII) as of Q4 2014, up from 101 in Q3 2014.
- Funds reported $186M of Digi International stock for Q4 2014, up 19% quarter-over-quarter.
- 12 funds opened new Digi International positions in Q4 2014 and 9 closed out, a net change of +3 holders.
- The largest Digi International buyer in Q4 2014 was Teachers Advisors, an estimated $10.1M added.
- The largest Digi International seller in Q4 2014 was BlackRock Advisors, an estimated $5.18M sold.
Based on aggregated 13F filings for Q4 2014.