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Digi International
DGII

Overview Fund Activity

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
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
3.46%
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

1
PAIM
Punch & Associates Investment Management
Minnesota
$19.7M
2
BFA
BlackRock Fund Advisors
California
$29.4M
3
KCM
Kennedy Capital Management
Missouri
$2.66M
4
GF
Gabelli Funds
New York
$2.08M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.93M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$4.39M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$26.8M
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
Northern Trust
Northern Trust
Illinois
$5.75M
5
RP
Riverbridge Partners
Minnesota
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Versant Capital Management
Arizona
$10K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$9K +$9K +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 – – –
FNBT
132
FineMark National Bank & Trust
Florida
$3K – – –
AG
133
Advisor Group
Arizona
$3K – – –
PFBT
134
Parkside Financial Bank & Trust
Missouri
$3K +$235 +19 +8%
MA
135
MUFG Americas
New York
$2K -$2K -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
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