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Digi International

140 hedge funds and large institutions have $242M invested in Digi International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

110% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 29

24% more funds holding

Funds holding: 113140 (+27)

1% less capital invested

Capital invested by funds: $244M → $242M (-$2.04M)

Holders
140
Holders Change
+27
Holders Change %
+23.89%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
61
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$140K +$3.68K +300 +2%
AL
102
Airain Ltd
Guernsey
$135K +$146K +11,874 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$134K +$1.23K +100 +0.9%
JG
104
Jefferies Group
New York
$132K +$142K +11,602 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$127K +$2.45K +200 +2%
GI
106
GAMCO Investors
Connecticut
$123K
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$123K +$4.66K +380 +4%
O
108
OppenheimerFunds
New York
$120K +$129K +10,528 New
Wells Fargo
109
Wells Fargo
California
$114K -$303K -24,685 -71%
SO
110
STRS Ohio
Ohio
$114K +$124K +10,100 New
Walleye Trading
111
Walleye Trading
New York
$76K +$82.2K +6,700 New
Citigroup
112
Citigroup
New York
$65K +$8.55K +697 +14%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$63K
Legal & General Group
114
Legal & General Group
United Kingdom
$56K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$56K -$4.31K -351 -7%
MSA
116
Mason Street Advisors
Wisconsin
$46K +$4.87K +397 +11%
Fuller & Thaler Asset Management
117
Fuller & Thaler Asset Management
California
$44K +$47.9K +3,900 New
PI
118
PineBridge Investments
New York
$39K +$1.23K +100 +3%
Creative Planning
119
Creative Planning
Kansas
$39K +$33.9K +2,759 +430%
DADC
120
D.A. Davidson & Co
Montana
$38K -$2.16K -176 -5%
HNB
121
Huntington National Bank
Ohio
$37K -$123 -10 -0.3%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$30K +$25 +2 +0.1%
UBS Group
123
UBS Group
Switzerland
$21K +$12.8K +1,046 +135%
VCM
124
Versant Capital Management
Arizona
$18K +$20K +1,626 New
LIA
125
LS Investment Advisors
Michigan
$11K +$2.09K +170 +20%

DGII Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2015, worth a combined $242M — down 0.84% from $244M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DGII positions and 6 closed out — a net gain of 28 holders — while 61 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.05M. The largest seller was Goldman Sachs, cutting an estimated $11M.

  • 140 institutional investors held Digi International (DGII) as of Q4 2015, up from 113 in Q3 2015.
  • Funds reported $242M of Digi International stock for Q4 2015, down 0.84% quarter-over-quarter.
  • 34 funds opened new Digi International positions in Q4 2015 and 6 closed out, a net change of +28 holders.
  • The largest Digi International buyer in Q4 2015 was Millennium Management, an estimated $4.05M added.
  • The largest Digi International seller in Q4 2015 was Goldman Sachs, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2015.