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Digi International
DGII

128 hedge funds and large institutions have $323M invested in Digi International in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $252K | Put options by funds: $34K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

11% more capital invested

Capital invested by funds: $290M → $323M (+$32.3M)

3% more funds holding

Funds holding: 124 → 128 (+4)

2.57% more ownership

Funds ownership: 81.61% → 84.18% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
46
Reduced
39
Closed
11
Calls
$252K
Puts
$34K
Net Calls
+$218K
Net Calls Change
+$383K

Top Buyers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
+$8.07M
2
RA
Royce & Associates
New York
+$2.22M
3
EIM
Essex Investment Management
Massachusetts
+$1.82M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.45M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.28M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.84M
3
Two Sigma Investments
Two Sigma Investments
New York
-$823K
4
Deutsche Bank
Deutsche Bank
Germany
-$788K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$150K +$2.64K +200 +2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$146K -$12.6K -957 -8%
CGH
103
Crossmark Global Holdings
Texas
$146K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$142K -$1.32K -100 -1%
MSA
105
Mason Street Advisors
Wisconsin
$130K +$2.48K +188 +2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$125K – – –
MWNA
107
Marshall Wace North America
New York
$118K +$114K +8,660 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$75K – – –
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$74K +$72.1K +5,469 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$59.2K -$4.47K -339 -7%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$43K +$1.03K +78 +3%
AIP
112
Ameritas Investment Partners
Nebraska
$32K – – –
QT
113
Quantamental Technologies
New York
$18K -$2.44K -185 -12%
Lazard Asset Management
114
Lazard Asset Management
New York
$18K +$17.8K +1,354 New
US Bancorp
115
US Bancorp
Minnesota
$16K -$2.19K -166 -12%
SWA
116
Sutton Wealth Advisors
Florida
$14.5K – – –
VCM
117
Versant Capital Management
Arizona
$14K – – –
MOACM
118
Mutual of America Capital Management
New York
$14K +$501 +38 +4%
SFS
119
Sowell Financial Services
Arkansas
$14K +$13.2K +1,000 New
LIA
120
LS Investment Advisors
Michigan
$11K – – –
GAM
121
Gemmer Asset Management
California
$8K – – –
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PAM
123
Panagora Asset Management
Massachusetts
$2K -$10.4K -791 -84%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$2K – – –
PFBT
125
Parkside Financial Bank & Trust
Missouri
$1K – – –
2 3 4
5
6

DGII Hedge Fund Activity: Q3 2019 in Review

128 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2019, worth a combined $323M — up 11% from $290M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DGII positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Mairs & Power Inc, adding an estimated $8.07M. The largest seller was Arrowstreet Capital, cutting an estimated $2.28M.

  • 128 institutional investors held Digi International (DGII) as of Q3 2019, up from 124 in Q2 2019.
  • Funds reported $323M of Digi International stock for Q3 2019, up 11% quarter-over-quarter.
  • 15 funds opened new Digi International positions in Q3 2019 and 11 closed out, a net change of +4 holders.
  • The largest Digi International buyer in Q3 2019 was Mairs & Power Inc, an estimated $8.07M added.
  • The largest Digi International seller in Q3 2019 was Arrowstreet Capital, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2019.