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Digi International

133 hedge funds and large institutions have $229M invested in Digi International in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

15% more capital invested

Capital invested by funds: $199M → $229M (+$30.4M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 133133 (0)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
50
Reduced
38
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$108K
BlackRock
102
BlackRock
New York
$107K +$88.3K +8,551 +590%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$97K -$69.9K -6,773 -43%
Wells Fargo
104
Wells Fargo
California
$96K -$7.58K -734 -8%
KBC Group
105
KBC Group
Belgium
$86K +$83K +8,037 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$84.9K +$44.5K +4,310 +120%
Walleye Trading
107
Walleye Trading
New York
$70K +$54.7K +5,300 +442%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$59K
MSA
109
Mason Street Advisors
Wisconsin
$54K +$4.86K +471 +10%
Legal & General Group
110
Legal & General Group
United Kingdom
$50K
DADC
111
D.A. Davidson & Co
Montana
$36K
HNB
112
Huntington National Bank
Ohio
$32K -$6.34K -614 -17%
PI
113
PineBridge Investments
New York
$32K
VHMC
114
Value Holdings Management Company
New York
$32K +$31K +3,000 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$28K
UBS Group
116
UBS Group
Switzerland
$17K +$3.38K +327 +25%
AP
117
Advisors Preferred
Maryland
$14K +$13.9K +1,348 New
SVP
118
Springbank Value Partners
New York
$11K +$10.3K +1,000 New
LIA
119
LS Investment Advisors
Michigan
$9K
WA
120
WealthTrust-Arizona
Arizona
$9K
VCM
121
Versant Capital Management
Arizona
$8K -$145 -14 -2%
BJ
122
BlackRock Japan
Japan
$8K
TRCT
123
Tower Research Capital (TRC)
New York
$6K +$5.7K +552 New
SWA
124
Sutton Wealth Advisors
Florida
$5.92K
Creative Planning
125
Creative Planning
Kansas
$5K

DGII Hedge Fund Activity: Q2 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2016, worth a combined $229M — up 15% from $199M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGII positions and 13 closed out — a net gain of 1 holder — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Boston Partners, adding an estimated $1.38M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.32M sold.

  • 133 institutional investors held Digi International (DGII) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $229M of Digi International stock for Q2 2016, up 15% quarter-over-quarter.
  • 14 funds opened new Digi International positions in Q2 2016 and 13 closed out, a net change of +1 holder.
  • The largest Digi International buyer in Q2 2016 was Boston Partners, an estimated $1.38M added.
  • The largest Digi International seller in Q2 2016 was First Trust Advisors, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2016.