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Digi International
DGII

Overview Fund Activity

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
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.3M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.51M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.18M
4
EI
4
EAM Investors
California
$2.8M
5
TAM
5
THB Asset Management
Connecticut
$2.76M

Top Sellers

1
NRC
1
North Run Capital
Massachusetts
$5.27M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.44M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$20.2M
4
WA
4
Wasatch Advisors
Utah
$5.35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$973K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$253K +$253K +14,265 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$249K +$59.1K +3,340 +31%
RC
103
RBF Capital
California
$244K – – –
DWT
104
Dorsey & Whitney Trust
South Dakota
$242K +$242K +13,675 New
SBIA
105
Sheaff Brock Investment Advisors
Indiana
$239K – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$236K +$19.5K +1,100 +9%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$231K +$231K +13,105 New
MIM
108
MetLife Investment Management
New Jersey
$222K – – –
Bank of America
109
Bank of America
North Carolina
$217K -$362K -20,380 -63%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$214K +$18.3K +1,037 +9%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$196K – – –
CGH
112
Crossmark Global Holdings
Texas
$190K +$355 +20 +0.2%
CEP
113
Chicago Equity Partners
Illinois
$181K +$181K +10,195 New
MSA
114
Mason Street Advisors
Wisconsin
$175K +$5.47K +308 +3%
Deutsche Bank
115
Deutsche Bank
Germany
$172K -$104K -5,934 -38%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$172K +$94.6K +5,336 +123%
MAM
117
Meeder Asset Management
Ohio
$167K -$42.9K -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 +$82.4K +4,667 +562%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$70K +$14.2K +809 +25%
IUHSA
122
Itau Unibanco Holding S.A.
Brazil
$56K +$56K +3,177 New
US Bancorp
123
US Bancorp
Minnesota
$42K +$20.8K +1,175 +98%
AIP
124
Ameritas Investment Partners
Nebraska
$41K – – –
Lazard Asset Management
125
Lazard Asset Management
New York
$36K +$12.1K +688 +51%
3 4
5
6 7