Digi International
DGII
122 hedge funds and large institutions have $211M invested in Digi International in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 20 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
0.24% more ownership
Funds ownership: 78.04% → 78.28% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 131 → 122 (-9)
14% less capital invested
Capital invested by funds: $246M → $211M (-$35.3M)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.58M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.12M |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.71M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$746K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
-$1.1M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.09M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.07M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$910K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$877K |
DGII Hedge Fund Activity: Q2 2017 in Review
122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2017, worth a combined $211M — down 14% from $246M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DGII and 11 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 44 added.
The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $2.58M. The largest seller was Value Holdings Management Company, exiting entirely with an estimated $1.1M sold.
- 122 institutional investors held Digi International (DGII) as of Q2 2017, down from 131 in Q1 2017.
- Funds reported $211M of Digi International stock for Q2 2017, down 14% quarter-over-quarter.
- 11 funds opened new Digi International positions in Q2 2017 and 20 closed out, a net change of -9 holders.
- The largest Digi International buyer in Q2 2017 was Brandes Investment Partners, an estimated $2.58M added.
- The largest Digi International seller in Q2 2017 was Value Holdings Management Company, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2017.