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Digi International
DGII

129 hedge funds and large institutions have $229M invested in Digi International in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

8% more funds holding

Funds holding: 119 → 129 (+10)

0.14% more ownership

Funds ownership: 82.43% → 82.58% (+0.14%)

24% less capital invested

Capital invested by funds: $302M → $229M (-$73.1M)

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.15M
2
BlackRock
BlackRock
New York
+$1.72M
3
MPI
Mairs & Power Inc
Minnesota
+$1.57M
4
JP Morgan Chase
JP Morgan Chase
New York
+$983K
5
AIM
Alambic Investment Management
California
+$961K

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$4.61M
2
Ameriprise
Ameriprise
Minnesota
-$1.52M
3
BCM
Bridgeway Capital Management
Texas
-$1.23M
4
Invesco
Invesco
Georgia
-$730K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$93K +$3.82K +330 +4%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$92.4K – – –
MSA
103
Mason Street Advisors
Wisconsin
$86K +$5.3K +458 +6%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$77K +$88.5K +7,650 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$62K +$2.17K +188 +3%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$55K – – –
MOS
107
MGO One Seven
Ohio
$33K +$38.2K +3,306 New
AIP
108
Ameritas Investment Partners
Nebraska
$23K – – –
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$23K +$289 +25 +1%
PAM
110
Panagora Asset Management
Massachusetts
$14K -$16K -1,383 -50%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$13K +$5.08K +439 +51%
VCM
112
Versant Capital Management
Arizona
$13K – – –
SWA
113
Sutton Wealth Advisors
Florida
$10.8K – – –
CCM
114
Cribstone Capital Management
Maine
$10K – – –
LIA
115
LS Investment Advisors
Michigan
$8K – – –
WA
116
WealthTrust-Arizona
Arizona
$7K – – –
MOACM
117
Mutual of America Capital Management
New York
$7K +$1.86K +161 +31%
GAM
118
Gemmer Asset Management
California
$6K – – –
FHA
119
First Horizon Advisors
Tennessee
$4K – – –
MAM
120
Meeder Asset Management
Ohio
$4K – – –
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$2K +$2.31K +200 New
JA
122
JOYN Advisors
Georgia
$1K -$555 -48 -49%
PFBT
123
Parkside Financial Bank & Trust
Missouri
$1K – – –
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
PWMG
125
Prestige Wealth Management Group
New Jersey
$1K +$694 +60 New
2 3 4
5
6

DGII Hedge Fund Activity: Q4 2018 in Review

129 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2018, worth a combined $229M — down 24% from $302M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DGII positions and 7 closed out — a net gain of 10 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.15M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.61M.

  • 129 institutional investors held Digi International (DGII) as of Q4 2018, up from 119 in Q3 2018.
  • Funds reported $229M of Digi International stock for Q4 2018, down 24% quarter-over-quarter.
  • 17 funds opened new Digi International positions in Q4 2018 and 7 closed out, a net change of +10 holders.
  • The largest Digi International buyer in Q4 2018 was Royce & Associates, an estimated $3.15M added.
  • The largest Digi International seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2018.