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Digi International

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

0% less capital invested

Capital invested by funds: $292M → $290M (-$1.27M)

1.53% less ownership

Funds ownership: 83.14%81.61% (-1.5%)

12% less funds holding

Funds holding: 141124 (-17)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

72% less call options, than puts

Call options by funds: $63K | Put options by funds: $228K

Holders
124
Holders Change
-17
Holders Change %
-12.06%
% of All Funds
2.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$116K
UBS Group
102
UBS Group
Switzerland
$92K +$55.9K +4,600 +171%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$70K
AG
104
Aperio Group
California
$60K +$57.7K +4,746 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$59.4K -$11.8K -969 -17%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$39K +$28.6K +2,357 +319%
MAM
107
Meeder Asset Management
Ohio
$38K -$69.5K -5,722 -65%
PCM
108
Prelude Capital Management
New York
$38K -$28.9K -2,378 -44%
AIP
109
Ameritas Investment Partners
Nebraska
$29K
QT
110
Quantamental Technologies
New York
$19K -$7.21K -593 -28%
US Bancorp
111
US Bancorp
Minnesota
$17K -$30.8K -2,538 -65%
SWA
112
Sutton Wealth Advisors
Florida
$13.5K
VCM
113
Versant Capital Management
Arizona
$13K -$3.39K -279 -20%
MOACM
114
Mutual of America Capital Management
New York
$13K +$2.6K +214 +27%
PAM
115
Panagora Asset Management
Massachusetts
$12K +$9.61K +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 -$668 -55 -28%
PCP
121
Proficio Capital Partners
Massachusetts
$1K -$2K -165 -76%
DWA
122
Dougherty Wealth Advisers
Minnesota
$1K
PFBT
123
Parkside Financial Bank & Trust
Missouri
$1K
GT
124
Glenmede Trust
Pennsylvania
$1 +$1.5K +123 New
Hotchkis & Wiley Capital Management
125
Hotchkis & Wiley Capital Management
California
-$3.05M -240,847 Closed

DGII Hedge Fund Activity: Q2 2019 in Review

124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2019, worth a combined $290M — down 0.44% from $292M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DGII and 8 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 51 added.

The largest buyer was Mairs & Power Inc, adding an estimated $4.61M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.9M.

  • 124 institutional investors held Digi International (DGII) as of Q2 2019, down from 141 in Q1 2019.
  • Funds reported $290M of Digi International stock for Q2 2019, down 0.44% quarter-over-quarter.
  • 8 funds opened new Digi International positions in Q2 2019 and 22 closed out, a net change of -14 holders.
  • The largest Digi International buyer in Q2 2019 was Mairs & Power Inc, an estimated $4.61M added.
  • The largest Digi International seller in Q2 2019 was Gilder Gagnon Howe & Co, an estimated $4.9M sold.

Based on aggregated 13F filings for Q2 2019.