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Digi International
DGII

120 hedge funds and large institutions have $201M invested in Digi International in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 37 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 funds holding

Funds holding: 113 → 120 (+7)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0.49% more ownership

Funds ownership: 78.15% → 78.64% (+0.49%)

8% less capital invested

Capital invested by funds: $220M → $201M (-$18.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
39
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$818K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$816K
3
BIP
Brandes Investment Partners
California
+$771K
4
GC
Guggenheim Capital
Illinois
+$664K
5
MAG
Millrace Asset Group
Pennsylvania
+$609K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$3.26M
2
WCM
Wedge Capital Management
North Carolina
-$1.08M
3
NFA
Nationwide Fund Advisors
Ohio
-$584K
4
PAIM
Punch & Associates Investment Management
Minnesota
-$486K
5
Renaissance Technologies
Renaissance Technologies
New York
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$29K -$5.22K -511 -14%
STA
102
Summit Trail Advisors
New York
$25K +$25.7K +2,509 New
AIP
103
Ameritas Investment Partners
Nebraska
$22K – – –
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$21K -$450 -44 -2%
SWM
105
SeaCrest Wealth Management
New York
$15K +$16.4K +1,600 New
VCM
106
Versant Capital Management
Arizona
$12K +$10 +1 +0.1%
SWA
107
Sutton Wealth Advisors
Florida
$10.2K – – –
HNB
108
Huntington National Bank
Ohio
$9K – – –
LIA
109
LS Investment Advisors
Michigan
$8K – – –
WA
110
WealthTrust-Arizona
Arizona
$8K – – –
GAM
111
Gemmer Asset Management
California
$5K – – –
MAM
112
Meeder Asset Management
Ohio
$4K +$112 +11 +2%
FHA
113
First Horizon Advisors
Tennessee
$4K +$1.85K +181 +73%
MOS
114
MGO One Seven
Ohio
$4K +$4.25K +416 New
DCM
115
Delpha Capital Management
New York
$4K +$4.39K +429 New
AG
116
Advisor Group
Arizona
$2K – – –
PFBT
117
Parkside Financial Bank & Trust
Missouri
$2K – – –
MA
118
MUFG Americas
New York
$1K -$614 -60 -38%
WAM
119
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.11K +109 +991%
WCM
120
Wedge Capital Management
North Carolina
– -$1.08M -102,366 Closed
NFA
121
Nationwide Fund Advisors
Ohio
– -$584K -55,049 Closed
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$245K -23,141 Closed
PI
123
PineBridge Investments
New York
– -$35K -3,294 Closed
QCG
124
Quadrant Capital Group
Ohio
– -$3K -295 Closed
WAP
125
Wealthcare Advisory Partners
Pennsylvania
– -$1K -130 Closed
2 3 4
5
6

DGII Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2017, worth a combined $201M — down 8.5% from $220M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $818K. The largest seller was Kennedy Capital Management, cutting an estimated $3.26M.

  • 120 institutional investors held Digi International (DGII) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $201M of Digi International stock for Q4 2017, down 8.5% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q4 2017 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q4 2017 was Heartland Advisors, an estimated $818K added.
  • The largest Digi International seller in Q4 2017 was Kennedy Capital Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2017.