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Digi International
DGII

119 hedge funds and large institutions have $291M invested in Digi International in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $227M → $291M (+$64.5M)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.13% less ownership

Funds ownership: 81.36% → 81.23% (-0.13%)

1% less funds holding

Funds holding: 120 → 119 (-1)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
39
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.59M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$1.73M
4
EI
EAM Investors
California
+$1.51M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$3.14M
2
BIP
Brandes Investment Partners
California
-$1.79M
3
RP
Riverbridge Partners
Minnesota
-$1.5M
4
GC
Guggenheim Capital
Illinois
-$1.17M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$36K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$31K – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$30K – – –
VCM
104
Versant Capital Management
Arizona
$18K – – –
SWA
105
Sutton Wealth Advisors
Florida
$14.1K – – –
CCM
106
Cribstone Capital Management
Maine
$13K +$11.9K +1,000 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$11.3K -$96.2K -8,066 -90%
LIA
108
LS Investment Advisors
Michigan
$11K – – –
WA
109
WealthTrust-Arizona
Arizona
$9K -$215 -18 -2%
GAM
110
Gemmer Asset Management
California
$7K – – –
MAM
111
Meeder Asset Management
Ohio
$5.37K – – –
FHA
112
First Horizon Advisors
Tennessee
$5K – – –
PCM
113
Prelude Capital Management
New York
$3K +$2.38K +200 New
IA
114
IFP Advisors
Florida
$3K +$2.86K +240 New
TRCT
115
Tower Research Capital (TRC)
New York
$2K -$204K -17,106 -99%
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
PFBT
117
Parkside Financial Bank & Trust
Missouri
$1K – – –
JA
118
JOYN Advisors
Georgia
$1K +$596 +50 +185%
MOACM
119
Mutual of America Capital Management
New York
$1K +$1.19K +100 New
Barrow, Hanley, Mewhinney & Strauss
120
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$917K -89,056 Closed
AQR Capital Management
121
AQR Capital Management
Connecticut
– -$450K -43,628 Closed
AIM
122
Alambic Investment Management
California
– -$447K -43,354 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– -$139K -13,531 Closed
CS
124
Credit Suisse
Switzerland
– -$121K -11,756 Closed
O
125
OppenheimerFunds
New York
– -$107K -10,352 Closed
2 3 4
5
6

DGII Hedge Fund Activity: Q2 2018 in Review

119 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2018, worth a combined $291M — up 28% from $227M a quarter earlier.

Fund positioning in DGII was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 39 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $3.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $3.14M.

  • 119 institutional investors held Digi International (DGII) as of Q2 2018, down from 120 in Q1 2018.
  • Funds reported $291M of Digi International stock for Q2 2018, up 28% quarter-over-quarter.
  • 11 funds opened new Digi International positions in Q2 2018 and 11 closed out, a net change of 0 holders.
  • The largest Digi International buyer in Q2 2018 was BlackRock, an estimated $3.1M added.
  • The largest Digi International seller in Q2 2018 was EdgePoint Investment Group, an estimated $3.14M sold.

Based on aggregated 13F filings for Q2 2018.