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Digi International

208 hedge funds and large institutions have $1.12B invested in Digi International in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 75

1.53% more ownership

Funds ownership: 91.72%93.26% (+1.5%)

2% more capital invested

Capital invested by funds: $1.1B → $1.12B (+$25.3M)

0% less call options, than puts

Call options by funds: $724K | Put options by funds: $727K

7% less funds holding

Funds holding: 223208 (-15)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
208
Holders Change
-15
Holders Change %
-6.73%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
84
Reduced
75
Closed
30
Calls
$724K
Puts
$727K
Net Calls
-$3K
Net Calls Change
-$993K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$755K -$60K -1,756 -7%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$749K +$180K +5,262 +31%
SGI
103
Summit Global Investments
Utah
$731K -$11.1K -324 -1%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$731K +$95.7K +2,800 +15%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$723K -$217K -6,344 -23%
SO
106
STRS Ohio
Ohio
$720K +$140K +4,100 +24%
YCM
107
Yousif Capital Management
Michigan
$715K -$78.6K -2,300 -10%
JWS
108
Juncture Wealth Strategies
Arizona
$706K +$717K +20,972 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$680K +$18.8K +550 +3%
Stifel Financial
110
Stifel Financial
Missouri
$655K +$41.7K +1,219 +7%
AIG
111
American International Group
New York
$642K +$14.2K +416 +2%
MIM
112
MetLife Investment Management
New Jersey
$608K
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$599K -$230K -6,738 -27%
HF
114
HRT Financial
New York
$580K +$330K +9,650 +127%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$563K -$529K -15,485 -48%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$562K -$3.42K -100 -0.6%
Amundi
117
Amundi
France
$559K +$188K +5,494 +47%
Truist Financial
118
Truist Financial
North Carolina
$548K +$78.9K +2,309 +17%
WSC
119
Wellington Shields & Co
New York
$535K +$31.1K +910 +6%
HW
120
Hancock Whitney
Mississippi
$528K -$25.8K -755 -5%
CAM
121
ClariVest Asset Management
California
$520K -$2.43K -71 -0.5%
AB
122
Amalgamated Bank
New York
$516K -$30.8K -902 -6%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$512K +$289K +8,446 +125%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$497K +$315K +9,212 +166%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$488K

DGII Hedge Fund Activity: Q1 2023 in Review

208 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2023, worth a combined $1.12B — up 2.3% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DGII and 17 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 84 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $36.1M. The largest seller was Fidelity Investments, cutting an estimated $11.5M.

  • 208 institutional investors held Digi International (DGII) as of Q1 2023, down from 223 in Q4 2022.
  • Funds reported $1.12B of Digi International stock for Q1 2023, up 2.3% quarter-over-quarter.
  • 17 funds opened new Digi International positions in Q1 2023 and 30 closed out, a net change of -13 holders.
  • The largest Digi International buyer in Q1 2023 was Conestoga Capital Advisors, an estimated $36.1M added.
  • The largest Digi International seller in Q1 2023 was Fidelity Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2023.