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Digi International

141 hedge funds and large institutions have $434M invested in Digi International in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $664K

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

34% more capital invested

Capital invested by funds: $323M → $434M (+$111M)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

10% more funds holding

Funds holding: 128141 (+13)

1.22% more ownership

Funds ownership: 84.18%85.4% (+1.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
50
Reduced
44
Closed
13
Calls
$2.38M
Puts
$664K
Net Calls
+$1.72M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$253K +$226K +14,265 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$249K +$53K +3,340 +31%
RC
103
RBF Capital
California
$244K
DWT
104
Dorsey & Whitney Trust
South Dakota
$242K +$217K +13,675 New
SBIA
105
Sheaff Brock Investment Advisors
Indiana
$239K
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$236K +$17.5K +1,100 +9%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$231K +$208K +13,105 New
MIM
108
MetLife Investment Management
New Jersey
$222K
Bank of America
109
Bank of America
North Carolina
$217K -$323K -20,380 -63%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$214K +$16.5K +1,037 +9%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$196K
CGH
112
Crossmark Global Holdings
Texas
$190K +$317 +20 +0.2%
CEP
113
Chicago Equity Partners
Illinois
$181K +$162K +10,195 New
MSA
114
Mason Street Advisors
Wisconsin
$175K +$4.89K +308 +3%
Deutsche Bank
115
Deutsche Bank
Germany
$172K -$94.2K -5,934 -38%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$172K +$84.7K +5,336 +123%
MAM
117
Meeder Asset Management
Ohio
$167K -$38.3K -2,413 -20%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$162K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$97K
LIA
120
LS Investment Advisors
Michigan
$97K +$74.1K +4,667 +562%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$70K +$12.8K +809 +25%
IUHSA
122
Itau Unibanco Holding S.A.
Brazil
$56K +$50.4K +3,177 New
US Bancorp
123
US Bancorp
Minnesota
$42K +$18.6K +1,175 +98%
AIP
124
Ameritas Investment Partners
Nebraska
$41K
Lazard Asset Management
125
Lazard Asset Management
New York
$36K +$10.9K +688 +51%

DGII Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2019, worth a combined $434M — up 34% from $323M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DGII positions and 13 closed out — a net gain of 14 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $4.01M. The largest seller was North Run Capital, cutting an estimated $4.21M.

  • 141 institutional investors held Digi International (DGII) as of Q4 2019, up from 128 in Q3 2019.
  • Funds reported $434M of Digi International stock for Q4 2019, up 34% quarter-over-quarter.
  • 27 funds opened new Digi International positions in Q4 2019 and 13 closed out, a net change of +14 holders.
  • The largest Digi International buyer in Q4 2019 was Invesco, an estimated $4.01M added.
  • The largest Digi International seller in Q4 2019 was North Run Capital, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2019.