Digi International
DGII
105 hedge funds and large institutions have $202M invested in Digi International in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
9% more capital invested
Capital invested by funds: $186M → $202M (+$16.7M)
2% more funds holding
Funds holding: 103 → 105 (+2)
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.98M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$629K |
| 3 |
JP Morgan Chase
New York
|
+$470K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$464K |
| 5 |
ClearBridge Investments
New York
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$12.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.07M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.31M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$436K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
101
First Horizon Advisors
Memphis,
Tennessee
| $3K | – | – | – |
|
|
FNBT
102
FineMark National Bank & Trust
Fort Myers,
Florida
| $2K | – | – | – |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| $1K | -$3.82K | -389 | -80% |
|
|
GC
104
Globeflex Capital
San Diego,
California
| $1K | +$677 | +69 | New |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $171 | +$2.09K | +213 | +1% |
|
|
106
First Trust Advisors
Wheaton,
Illinois
| – | -$1.31M | -141,573 | Closed |
|
|
MC
107
Menta Capital
San Francisco,
California
| – | -$351K | -37,824 | Closed |
|
108
Fisher Asset Management
Camas,
Washington
| – | -$223K | -24,000 | Closed |
|
|
CS
109
Credit Suisse
Zurich,
Switzerland
| – | -$160K | -17,152 | Closed |
|
110
Norges Bank
Oslo,
Norway
| – | -$156K | -16,782 | Closed |
|
|
LP
111
LMR Partners
London,
United Kingdom
| – | -$116K | -12,559 | Closed |
|
112
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -175 | Closed |
|
DGII Hedge Fund Activity: Q1 2015 in Review
105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2015, worth a combined $202M — up 9% from $186M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DGII positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 42 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $4.98M. The largest seller was Teachers Advisors, cutting an estimated $12.5M.
- 105 institutional investors held Digi International (DGII) as of Q1 2015, up from 103 in Q4 2014.
- Funds reported $202M of Digi International stock for Q1 2015, up 9% quarter-over-quarter.
- 11 funds opened new Digi International positions in Q1 2015 and 7 closed out, a net change of +4 holders.
- The largest Digi International buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $4.98M added.
- The largest Digi International seller in Q1 2015 was Teachers Advisors, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2015.