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Digi International

131 hedge funds and large institutions have $246M invested in Digi International in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 78.71%78.04% (-0.67%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 138131 (-7)

14% less capital invested

Capital invested by funds: $285M → $246M (-$38.7M)

82% less call options, than puts

Call options by funds: $48K | Put options by funds: $261K

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
45
Reduced
46
Closed
11
Calls
$48K
Puts
$261K
Net Calls
-$213K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$108K +$667 +52 +0.6%
SG Americas Securities
102
SG Americas Securities
New York
$106K +$114K +8,872 New
PCM
103
Prelude Capital Management
New York
$95K -$62.2K -4,845 -38%
MSA
104
Mason Street Advisors
Wisconsin
$74K +$6.52K +508 +9%
ST
105
Spot Trading
Illinois
$67K +$26.2K +2,045 +57%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$65K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$59.9K -$18.1K -1,410 -22%
CCMH
108
Cornerstone Capital Management Holdings
New York
$54K +$59K +4,600 New
Group One Trading
109
Group One Trading
Illinois
$43K +$45.4K +3,536 +3,536%
PI
110
PineBridge Investments
New York
$41K +$1.87K +146 +4%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$34K +$1.41K +110 +4%
AIM
112
Acrospire Investment Management
Illinois
$32K -$113K -8,770 -76%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$30K
AIP
114
Ameritas Investment Partners
Nebraska
$28K +$29.7K +2,313 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$27K
DADC
116
D.A. Davidson & Co
Montana
$26K -$13.5K -1,051 -32%
HNB
117
Huntington National Bank
Ohio
$11K
LIA
118
LS Investment Advisors
Michigan
$10K
WA
119
WealthTrust-Arizona
Arizona
$10K
VCM
120
Versant Capital Management
Arizona
$9K
TRCT
121
Tower Research Capital (TRC)
New York
$9K +$847 +66 +10%
UBS Group
122
UBS Group
Switzerland
$7K -$56.8K -4,424 -88%
SWA
123
Sutton Wealth Advisors
Florida
$6.57K
Creative Planning
124
Creative Planning
Kansas
$6K
Barclays
125
Barclays
United Kingdom
$3K -$14.8K -1,152 -78%

DGII Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2017, worth a combined $246M — down 14% from $285M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DGII and 10 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $42.5M. The largest seller was Boston Partners, exiting entirely with an estimated $4.39M sold.

  • 131 institutional investors held Digi International (DGII) as of Q1 2017, down from 138 in Q4 2016.
  • Funds reported $246M of Digi International stock for Q1 2017, down 14% quarter-over-quarter.
  • 10 funds opened new Digi International positions in Q1 2017 and 11 closed out, a net change of -1 holder.
  • The largest Digi International buyer in Q1 2017 was BlackRock, an estimated $42.5M added.
  • The largest Digi International seller in Q1 2017 was Boston Partners, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2017.