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Digi International
DGII

140 hedge funds and large institutions have $244M invested in Digi International in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $229M → $244M (+$14.3M)

5% more funds holding

Funds holding: 133 → 140 (+7)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
47
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.32M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.14M
3
AI
Ariel Investments
Illinois
+$1.04M
4
JIR
James Investment Research
Ohio
+$885K
5
BPM
Bowling Portfolio Management
Ohio
+$512K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.78M
2
Boston Partners
Boston Partners
Massachusetts
-$2.66M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$731K
4
EA
Emerald Acquisition
Washington
-$554K
5
BIT
BlackRock Institutional Trust
California
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
126
LS Investment Advisors
Michigan
$9K – – –
SWA
127
Sutton Wealth Advisors
Florida
$6.29K – – –
Creative Planning
128
Creative Planning
Kansas
$6K – – –
QI
129
QS Investors
New York
$5K +$5.22K +459 New
MA
130
MUFG Americas
New York
$4K -$1.93K -170 -35%
PFBT
131
Parkside Financial Bank & Trust
Missouri
$3K – – –
QCG
132
Quadrant Capital Group
Ohio
$3K – – –
AG
133
Advisor Group
Arizona
$2K -$1.08K -95 -31%
FNBT
134
FineMark National Bank & Trust
Florida
$2K – – –
FHA
135
First Horizon Advisors
Tennessee
$2K – – –
Barclays
136
Barclays
United Kingdom
$2K +$1.85K +163 New
TCIM
137
TIAA CREF Investment Management
New York
$1.47K -$27.8K -2,445 -2%
MFS
138
MSI Financial Services
Massachusetts
$1K – – –
Group One Trading
139
Group One Trading
Illinois
$1K +$1.14K +100 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$152 – – –
ARTA
141
A.R.T. Advisors
New York
– -$324K -30,261 Closed
SKK
142
Shepherd Kaplan Krochuk
Massachusetts
– -$117K -10,901 Closed
AP
143
Advisors Preferred
Maryland
– -$14K -1,348 Closed
BJ
144
BlackRock Japan
Japan
– -$8K -732 Closed
TRCT
145
Tower Research Capital (TRC)
New York
– -$6K -552 Closed
UMA
146
USA Mutuals Advisors
Texas
– -$2K -210 Closed
2 3 4 5
6

DGII Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2016, worth a combined $244M — up 6.2% from $229M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.32M. The largest seller was Royce & Associates, cutting an estimated $2.78M.

  • 140 institutional investors held Digi International (DGII) as of Q3 2016, up from 133 in Q2 2016.
  • Funds reported $244M of Digi International stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q3 2016 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.32M added.
  • The largest Digi International seller in Q3 2016 was Royce & Associates, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2016.