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Digi International
DGII

119 hedge funds and large institutions have $302M invested in Digi International in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.2% more ownership

Funds ownership: 81.23% → 82.43% (+1.2%)

4% more capital invested

Capital invested by funds: $291M → $302M (+$10.8M)

0% more funds holding

Funds holding: 119 → 119 (0)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
119
Holders Change
–
Holders Change %
0%
% 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
7
Increased
47
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.07M
3
BlackRock
BlackRock
New York
+$1.32M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$1.26M
5
MPI
Mairs & Power Inc
Minnesota
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$5.07M
2
HA
Heartland Advisors
Wisconsin
-$1.32M
3
MAG
Millrace Asset Group
Pennsylvania
-$1.08M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$685K
5
RP
Riverbridge Partners
Minnesota
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$31K – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$30K – – –
VCM
103
Versant Capital Management
Arizona
$18K – – –
SWA
104
Sutton Wealth Advisors
Florida
$14.4K – – –
CCM
105
Cribstone Capital Management
Maine
$13K – – –
PCM
106
Prelude Capital Management
New York
$13K +$10.6K +797 +399%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$11.5K – – –
LIA
108
LS Investment Advisors
Michigan
$11K – – –
WA
109
WealthTrust-Arizona
Arizona
$9K -$253 -19 -3%
GAM
110
Gemmer Asset Management
California
$8K – – –
MOACM
111
Mutual of America Capital Management
New York
$7K +$5.55K +418 +418%
FHA
112
First Horizon Advisors
Tennessee
$5K – – –
MAM
113
Meeder Asset Management
Ohio
$5K – – –
IA
114
IFP Advisors
Florida
$3K – – –
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
PFBT
116
Parkside Financial Bank & Trust
Missouri
$1K – – –
JA
117
JOYN Advisors
Georgia
$1K +$279 +21 +27%
Walleye Trading
118
Walleye Trading
New York
$1K +$1.33K +100 New
HA
119
Heartland Advisors
Wisconsin
– -$1.32M -100,000 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– -$175K -13,221 Closed
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
– -$174K -13,151 Closed
SG Americas Securities
122
SG Americas Securities
New York
– -$126K -9,565 Closed
PIA
123
Piedmont Investment Advisors
North Carolina
– -$83K -6,321 Closed
TRCT
124
Tower Research Capital (TRC)
New York
– -$2K -165 Closed
CAG
125
Csenge Advisory Group
Florida
– +$173 +13 New
1 2 3 4
5

DGII Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2018, worth a combined $302M — up 3.7% from $291M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DGII positions and 6 closed out — a net gain of 1 holder — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.12M. The largest seller was EdgePoint Investment Group, cutting an estimated $5.07M.

  • 119 institutional investors held Digi International (DGII) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $302M of Digi International stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 7 funds opened new Digi International positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Digi International buyer in Q3 2018 was Arrowstreet Capital, an estimated $2.12M added.
  • The largest Digi International seller in Q3 2018 was EdgePoint Investment Group, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2018.