We are live on ! Find out more
DGII icon

Digi International
DGII

113 hedge funds and large institutions have $244M invested in Digi International in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $195M → $244M (+$48.5M)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

5% more funds holding

Funds holding: 108 → 113 (+5)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
43
Reduced
36
Closed
6
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$4.47M
2
Morgan Stanley
Morgan Stanley
New York
+$2M
3
EI
EAM Investors
California
+$1.33M
4
Bank of America
Bank of America
North Carolina
+$956K
5
Renaissance Technologies
Renaissance Technologies
New York
+$544K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.62M
2
Boston Partners
Boston Partners
Massachusetts
-$2.34M
3
RP
Riverbridge Partners
Minnesota
-$1.26M
4
Goldman Sachs
Goldman Sachs
New York
-$678K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$24K – – –
Barclays
102
Barclays
United Kingdom
$16K +$6.99K +686 +82%
Federated Hermes
103
Federated Hermes
Pennsylvania
$15K -$560 -55 -4%
LIA
104
LS Investment Advisors
Michigan
$10K – – –
MA
105
MUFG Americas
New York
$10K +$8.45K +830 New
UBS Group
106
UBS Group
Switzerland
$9K -$5.01K -492 -39%
Creative Planning
107
Creative Planning
Kansas
$8K +$6.53K +641 New
BlackRock
108
BlackRock
New York
$7K – – –
WA
109
WealthTrust-Arizona
Arizona
$7K +$316 +31 +6%
PFBT
110
Parkside Financial Bank & Trust
Missouri
$3K +$2.69K +264 New
FNBT
111
FineMark National Bank & Trust
Florida
$2K – – –
FHA
112
First Horizon Advisors
Tennessee
$2K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221 +$6.93K +681 +4%
BMCMI
114
Bryn Mawr Capital Management Inc
Pennsylvania
– -$509K -53,268 Closed
DS
115
DRW Securities
Illinois
– -$244K -25,500 Closed
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
– -$185K -19,400 Closed
Walleye Trading
117
Walleye Trading
New York
– -$19K -2,000 Closed
Group One Trading
118
Group One Trading
Illinois
– -$4.16K -408 Closed
JG
119
Jefferies Group
New York
– -$1K -85 Closed
1 2 3 4
5

DGII Hedge Fund Activity: Q3 2015 in Review

113 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2015, worth a combined $244M — up 25% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $4.47M. The largest seller was Royce & Associates, cutting an estimated $2.62M.

  • 113 institutional investors held Digi International (DGII) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $244M of Digi International stock for Q3 2015, up 25% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q3 2015 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q3 2015 was Punch & Associates Investment Management, an estimated $4.47M added.
  • The largest Digi International seller in Q3 2015 was Royce & Associates, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2015.