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Digi International
DGII

138 hedge funds and large institutions have $285M invested in Digi International in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

78.71% more ownership

Funds ownership: 0% → 78.71% (+79%)

17% more capital invested

Capital invested by funds: $244M → $285M (+$41.1M)

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 140 → 138 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $411K

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
48
Reduced
43
Closed
19
Calls
–
Puts
$411K
Net Calls
-$411K
Net Calls Change
-$413K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$4.52M
2
BFA
BlackRock Fund Advisors
California
+$3.73M
3
KCM
Kennedy Capital Management
Missouri
+$2.37M
4
GF
Gabelli Funds
New York
+$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$4.36M
2
ClearBridge Investments
ClearBridge Investments
New York
-$3.58M
3
EIG
EdgePoint Investment Group
Ontario, Canada
-$3.45M
4
Northern Trust
Northern Trust
Illinois
-$3.01M
5
RP
Riverbridge Partners
Minnesota
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$10K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$9K +$8.2K +669 New
SWA
128
Sutton Wealth Advisors
Florida
$7.59K – – –
Creative Planning
129
Creative Planning
Kansas
$7K – – –
QI
130
QS Investors
New York
$6K – – –
QCG
131
Quadrant Capital Group
Ohio
$4K – – –
AG
132
Advisor Group
Arizona
$3K – – –
FNBT
133
FineMark National Bank & Trust
Florida
$3K – – –
PFBT
134
Parkside Financial Bank & Trust
Missouri
$3K +$233 +19 +8%
MA
135
MUFG Americas
New York
$2K -$1.96K -160 -50%
FHA
136
First Horizon Advisors
Tennessee
$2K – – –
MFS
137
MSI Financial Services
Massachusetts
$2K – – –
Group One Trading
138
Group One Trading
Illinois
$1K – – –
ClearBridge Investments
139
ClearBridge Investments
New York
– -$3.58M -314,252 Closed
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
– -$2.21M -194,209 Closed
AG
141
Algert Global
California
– -$1.51M -132,769 Closed
GCM
142
Graham Capital Management
Connecticut
– -$475K -41,700 Closed
OSAM
143
O'Shaughnessy Asset Management
Connecticut
– -$427K -37,468 Closed
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$404K -35,418 Closed
Asset Management One
145
Asset Management One
Japan
– -$401K -35,200 Closed
SIM
146
Spark Investment Management
New York
– -$357K -31,400 Closed
CMBA
147
C.M. Bidwell & Associates
Hawaii
– -$347K -30,405 Closed
DC
148
Deere & Company
Illinois
– -$345K -30,283 Closed
HW
149
Hancock Whitney
Mississippi
– -$342K -30,000 Closed
AQR Capital Management
150
AQR Capital Management
Connecticut
– -$258K -22,608 Closed
3 4 5
6
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DGII Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2016, worth a combined $285M — up 17% from $244M a quarter earlier.

Fund positioning in DGII was balanced in Q4 2016: 19 funds opened new positions, 19 closed out, 48 added to existing stakes and 43 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $4.52M. The largest seller was Boston Partners, cutting an estimated $4.36M.

  • 138 institutional investors held Digi International (DGII) as of Q4 2016, down from 140 in Q3 2016.
  • Funds reported $285M of Digi International stock for Q4 2016, up 17% quarter-over-quarter.
  • 19 funds opened new Digi International positions in Q4 2016 and 19 closed out, a net change of 0 holders.
  • The largest Digi International buyer in Q4 2016 was Punch & Associates Investment Management, an estimated $4.52M added.
  • The largest Digi International seller in Q4 2016 was Boston Partners, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2016.