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Digi International

141 hedge funds and large institutions have $593M invested in Digi International in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

10% more capital invested

Capital invested by funds: $538M → $593M (+$55.8M)

1.47% more ownership

Funds ownership: 85.16%86.63% (+1.5%)

2% less funds holding

Funds holding: 144141 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
58
Reduced
37
Closed
20
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
AW
101
ACG Wealth
Georgia
$203K +$189K +10,080 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$187K +$30.4K +1,618 +21%
UBS Group
103
UBS Group
Switzerland
$167K -$235K -12,532 -60%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$167K
SCA
105
Stonebridge Capital Advisors
Minnesota
$113K +$54.5K +2,900 +100%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$104K
MOACM
107
Mutual of America Capital Management
New York
$97K +$7.57K +403 +9%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$74K
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$68K -$159K -8,439 -71%
Federated Hermes
110
Federated Hermes
Pennsylvania
$60K -$2.37K -126 -4%
First Eagle Investment Management
111
First Eagle Investment Management
New York
$60K +$56K +2,983 New
AIP
112
Ameritas Investment Partners
Nebraska
$47K
Lazard Asset Management
113
Lazard Asset Management
New York
$46K
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$44K
SWM
115
Sugarloaf Wealth Management
Georgia
$40K
TRCT
116
Tower Research Capital (TRC)
New York
$26K -$60.4K -3,214 -71%
Group One Trading
117
Group One Trading
Illinois
$26K -$11.3K -600 -32%
Osaic Holdings
118
Osaic Holdings
Arizona
$26K +$15.3K +813 +180%
SFO
119
Standard Family Office
South Dakota
$22K -$35.7K -1,900 -63%
ICM
120
Islay Capital Management
Texas
$20K
EVM
121
Eaton Vance Management
Massachusetts
$18K +$14.2K +755 +619%
QT
122
Quantbot Technologies
New York
$17K -$7.51K -400 -31%
Macquarie Group
123
Macquarie Group
Australia
$15K
Simplex Trading
124
Simplex Trading
Illinois
$14K +$7.25K +386 +114%
IFAM
125
Institutional & Family Asset Management
Colorado
$10K -$22.5K -1,200 -71%

DGII Hedge Fund Activity: Q2 2021 in Review

141 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2021, worth a combined $593M — up 10% from $538M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DGII and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 58 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $6.81M.

  • 141 institutional investors held Digi International (DGII) as of Q2 2021, down from 144 in Q1 2021.
  • Funds reported $593M of Digi International stock for Q2 2021, up 10% quarter-over-quarter.
  • 17 funds opened new Digi International positions in Q2 2021 and 20 closed out, a net change of -3 holders.
  • The largest Digi International buyer in Q2 2021 was EARNEST Partners, an estimated $13.7M added.
  • The largest Digi International seller in Q2 2021 was Fidelity Investments, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2021.