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Digi International
DGII

Overview Fund Activity

124 hedge funds and large institutions have $290M invested in Digi International in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-17
Holders Change %
-12.06%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
51
Reduced
41
Closed
22
Calls
$63K
Puts
$228K
Net Calls
-$165K
Net Calls Change
+$79K

Top Buyers

1
MPI
1
Mairs & Power Inc
Minnesota
$7.99M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.26M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.1M
4
MHP
4
Manatuck Hill Partners
Connecticut
$2M
5
RA
5
Royce & Associates
New York
$12.9M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$820K
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.01M
4
EI
4
EAM Investors
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$116K – – –
UBS Group
102
UBS Group
Switzerland
$92K +$58.1K +4,600 +171%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$70K – – –
AG
104
Aperio Group
California
$60K +$60K +4,746 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$59.4K -$12.3K -969 -17%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$39K +$29.7K +2,357 +319%
MAM
107
Meeder Asset Management
Ohio
$38K -$71.6K -5,722 -65%
PCM
108
Prelude Capital Management
New York
$38K -$30.3K -2,378 -44%
AIP
109
Ameritas Investment Partners
Nebraska
$29K – – –
QT
110
Quantamental Technologies
New York
$19K -$7.52K -593 -28%
US Bancorp
111
US Bancorp
Minnesota
$17K -$31.7K -2,538 -65%
SWA
112
Sutton Wealth Advisors
Florida
$13.5K – – –
VCM
113
Versant Capital Management
Arizona
$13K -$3.34K -279 -20%
MOACM
114
Mutual of America Capital Management
New York
$13K +$2.76K +214 +27%
PAM
115
Panagora Asset Management
Massachusetts
$12K +$10.1K +791 +538%
LIA
116
LS Investment Advisors
Michigan
$11K – – –
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$8K – – –
GAM
118
Gemmer Asset Management
California
$7K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Fidelity Investments
120
Fidelity Investments
Massachusetts
$2K -$759 -55 -28%
PCP
121
Proficio Capital Partners
Massachusetts
$1K -$3.24K -165 -76%
PFBT
122
Parkside Financial Bank & Trust
Missouri
$1K – – –
DWA
123
Dougherty Wealth Advisers
Minnesota
$1K – – –
GT
124
Glenmede Trust
Pennsylvania
$1 +$1 +123 New
Hotchkis & Wiley Capital Management
125
Hotchkis & Wiley Capital Management
California
– -$3.05M -240,847 Closed
2 3 4
5
6