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Digi International

141 hedge funds and large institutions have $292M invested in Digi International in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

27% more capital invested

Capital invested by funds: $229M → $292M (+$62.7M)

9% more funds holding

Funds holding: 129141 (+12)

0.56% more ownership

Funds ownership: 82.58%83.14% (+0.56%)

39% less call options, than puts

Call options by funds: $389K | Put options by funds: $633K

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
58
Reduced
31
Closed
11
Calls
$389K
Puts
$633K
Net Calls
-$244K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
101
Sheaff Brock Investment Advisors
Indiana
$171K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$161K -$18K -1,442 -10%
MIM
103
MetLife Investment Management
New Jersey
$158K
SG Americas Securities
104
SG Americas Securities
New York
$156K +$153K +12,283 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$152K +$1.25K +100 +0.8%
CGH
106
Crossmark Global Holdings
Texas
$142K
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$135K +$2.4K +192 +2%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K +$132K +10,549 New
O
109
OppenheimerFunds
New York
$132K -$9.16K -734 -7%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$131K -$350 -28 -0.3%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$118K +$1.25K +100 +1%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$116K
MSA
113
Mason Street Advisors
Wisconsin
$113K +$4.47K +358 +4%
MAM
114
Meeder Asset Management
Ohio
$112K +$104K +8,352 +2,052%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$71.7K +$54.5K +4,363 +337%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$70K
PCM
117
Prelude Capital Management
New York
$68K -$158K -12,644 -70%
US Bancorp
118
US Bancorp
Minnesota
$49K -$143K -11,480 -75%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$49K +$48.7K +3,900 New
UBS Group
120
UBS Group
Switzerland
$34K -$137K -10,974 -80%
AIP
121
Ameritas Investment Partners
Nebraska
$29K
QT
122
Quantamental Technologies
New York
$27K +$26.1K +2,092 New
VCM
123
Versant Capital Management
Arizona
$17K
SWA
124
Sutton Wealth Advisors
Florida
$13.5K
CCM
125
Cribstone Capital Management
Maine
$13K

DGII Hedge Fund Activity: Q1 2019 in Review

141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2019, worth a combined $292M — up 27% from $229M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DGII positions and 11 closed out — a net gain of 13 holders — while 58 added to existing stakes and 31 trimmed.

The largest buyer was North Run Capital, opening a new position worth an estimated $7.36M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $12.7M sold.

  • 141 institutional investors held Digi International (DGII) as of Q1 2019, up from 129 in Q4 2018.
  • Funds reported $292M of Digi International stock for Q1 2019, up 27% quarter-over-quarter.
  • 24 funds opened new Digi International positions in Q1 2019 and 11 closed out, a net change of +13 holders.
  • The largest Digi International buyer in Q1 2019 was North Run Capital, an estimated $7.36M added.
  • The largest Digi International seller in Q1 2019 was EdgePoint Investment Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2019.