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Digi International

120 hedge funds and large institutions have $237M invested in Digi International in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $214K

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0.82% more ownership

Funds ownership: 85.4%86.22% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 141120 (-21)

45% less capital invested

Capital invested by funds: $434M → $237M (-$196M)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

Holders
120
Holders Change
-21
Holders Change %
-14.89%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
40
Closed
34
Calls
$1.59M
Puts
$214K
Net Calls
+$1.38M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$87.3K
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$87K -$173K -12,462 -58%
US Bancorp
103
US Bancorp
Minnesota
$86K +$92.5K +6,683 +282%
Citigroup
104
Citigroup
New York
$81K -$576K -41,595 -83%
PAM
105
Panagora Asset Management
Massachusetts
$71K -$481K -34,711 -82%
LIA
106
LS Investment Advisors
Michigan
$52K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$52K
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$41K +$54.1K +3,910 +1,211%
SCA
109
Stonebridge Capital Advisors
Minnesota
$28K +$40.1K +2,900 New
AIP
110
Ameritas Investment Partners
Nebraska
$22K
SWM
111
Sugarloaf Wealth Management
Georgia
$19K
MOACM
112
Mutual of America Capital Management
New York
$12K +$2.67K +193 +19%
GT
113
Glenmede Trust
Pennsylvania
$11K
QCG
114
Quadrant Capital Group
Ohio
$11K
SWA
115
Sutton Wealth Advisors
Florida
$10.2K
KPW
116
Kore Private Wealth
New York
$8K +$11.8K +853 New
Osaic Holdings
117
Osaic Holdings
Arizona
$8K +$37.1K +2,682 New
DWA
118
Dorsey Wright & Associates
California
$5K -$1.12K -81 -13%
AF
119
Advisornet Financial
Minnesota
$4K +$5.54K +400 New
PFBT
120
Parkside Financial Bank & Trust
Missouri
$1K
ACM
121
Argent Capital Management
Missouri
-$3.58M -202,255 Closed
HIM
122
Hillsdale Investment Management
Ontario, Canada
-$3.51M -198,100 Closed
EI
123
EAM Investors
California
-$2.8M -158,167 Closed
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
-$2.73M -154,069 Closed
MHP
125
Manatuck Hill Partners
Connecticut
-$2.69M -152,068 Closed

DGII Hedge Fund Activity: Q1 2020 in Review

120 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2020, worth a combined $237M — down 45% from $434M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DGII and 15 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Mairs & Power Inc, adding an estimated $13.3M. The largest seller was Argent Capital Management, exiting entirely with an estimated $3.58M sold.

  • 120 institutional investors held Digi International (DGII) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $237M of Digi International stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new Digi International positions in Q1 2020 and 34 closed out, a net change of -19 holders.
  • The largest Digi International buyer in Q1 2020 was Mairs & Power Inc, an estimated $13.3M added.
  • The largest Digi International seller in Q1 2020 was Argent Capital Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2020.