Digi International
DGII
108 hedge funds and large institutions have $195M invested in Digi International in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
3% more funds holding
Funds holding: 105 → 108 (+3)
3% less capital invested
Capital invested by funds: $202M → $195M (-$7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.51M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.46M |
| 3 |
JP Morgan Chase
New York
|
+$639K |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$621K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$2.8M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$1.27M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.19M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$496K |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BlackRock
New York
| $5K | -$2.2K | -225 | -28% |
|
|
WA
102
WealthTrust-Arizona
Scottsdale,
Arizona
| $5K | +$723 | +74 | +17% |
|
103
Group One Trading
Chicago,
Illinois
| $4K | -$899 | -92 | -18% |
|
|
FHA
104
First Horizon Advisors
Memphis,
Tennessee
| $2K | -$1.46K | -149 | -38% |
|
|
FNBT
105
FineMark National Bank & Trust
Fort Myers,
Florida
| $2K | – | – | – |
|
|
GC
106
Globeflex Capital
San Diego,
California
| $1K | +$694 | +71 | +103% |
|
|
JG
107
Jefferies Group
New York
| $1K | +$830 | +85 | New |
|
108
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $173 | +$9.31K | +953 | +6% |
|
|
SCM
109
Shelton Capital Management
Denver,
Colorado
| – | -$386K | -38,689 | Closed |
|
|
PSC
110
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$374K | -37,500 | Closed |
|
|
GCP
111
GSA Capital Partners
London,
United Kingdom
| – | -$247K | -24,752 | Closed |
|
112
Neuberger Berman Group
New York
| – | -$106K | -10,664 | Closed |
|
113
Creative Planning
Overland Park,
Kansas
| – | -$5K | -500 | Closed |
|
DGII Hedge Fund Activity: Q2 2015 in Review
108 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2015, worth a combined $195M — down 3.5% from $202M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DGII positions and 5 closed out — a net gain of 3 holders — while 51 added to existing stakes and 35 trimmed.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $2.51M. The largest seller was ClearBridge Investments, cutting an estimated $2.8M.
- 108 institutional investors held Digi International (DGII) as of Q2 2015, up from 105 in Q1 2015.
- Funds reported $195M of Digi International stock for Q2 2015, down 3.5% quarter-over-quarter.
- 8 funds opened new Digi International positions in Q2 2015 and 5 closed out, a net change of +3 holders.
- The largest Digi International buyer in Q2 2015 was Punch & Associates Investment Management, an estimated $2.51M added.
- The largest Digi International seller in Q2 2015 was ClearBridge Investments, an estimated $2.8M sold.
Based on aggregated 13F filings for Q2 2015.