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Digi International

140 hedge funds and large institutions have $244M invested in Digi International in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 47 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

6% more capital invested

Capital invested by funds: $229M → $244M (+$14.3M)

5% more funds holding

Funds holding: 133140 (+7)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
45
Reduced
47
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$150K +$7.05K +620 +5%
CS
102
Credit Suisse
Switzerland
$148K +$11.5K +1,012 +8%
PP
103
PDT Partners
New York
$146K -$21.6K -1,900 -13%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$134K
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$131K
VKH
106
Virtu KCG Holdings
New York
$129K +$129K +11,356 New
GI
107
GAMCO Investors
Connecticut
$126K
KBC Group
108
KBC Group
Belgium
$123K +$31.1K +2,738 +34%
SO
109
STRS Ohio
Ohio
$110K -$4.55K -400 -4%
Wells Fargo
110
Wells Fargo
California
$104K +$2.64K +232 +3%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$102K -$2.38K -209 -2%
BlackRock
112
BlackRock
New York
$66K -$47.3K -4,160 -42%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$63K
MSA
114
Mason Street Advisors
Wisconsin
$61K +$3.26K +287 +6%
SVP
115
Springbank Value Partners
New York
$46K +$34.1K +3,000 +300%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$40.4K -$49.7K -4,369 -55%
PI
117
PineBridge Investments
New York
$38K +$3.73K +328 +11%
DADC
118
D.A. Davidson & Co
Montana
$36K -$1.66K -146 -4%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$29K -$739 -65 -3%
HNB
120
Huntington National Bank
Ohio
$28K -$6K -528 -18%
Walleye Trading
121
Walleye Trading
New York
$27K -$46.6K -4,100 -63%
PAM
122
Panagora Asset Management
Massachusetts
$26K +$25.9K +2,276 New
UBS Group
123
UBS Group
Switzerland
$17K -$1.21K -106 -7%
VCM
124
Versant Capital Management
Arizona
$9K -$57 -5 -0.6%
WA
125
WealthTrust-Arizona
Arizona
$9K -$11 -1 -0.1%

DGII Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2016, worth a combined $244M — up 6.2% from $229M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.32M. The largest seller was Royce & Associates, cutting an estimated $2.78M.

  • 140 institutional investors held Digi International (DGII) as of Q3 2016, up from 133 in Q2 2016.
  • Funds reported $244M of Digi International stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q3 2016 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.32M added.
  • The largest Digi International seller in Q3 2016 was Royce & Associates, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2016.