Digi International
DGII
129 hedge funds and large institutions have $229M invested in Digi International in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
8% more funds holding
Funds holding: 119 → 129 (+10)
0.14% more ownership
Funds ownership: 82.43% → 82.58% (+0.14%)
24% less capital invested
Capital invested by funds: $302M → $229M (-$73.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.15M |
| 2 |
BlackRock
New York
|
+$1.72M |
| 3 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$1.57M |
| 4 |
JP Morgan Chase
New York
|
+$983K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$961K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.61M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.52M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$730K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFSIG
126
San Francisco Sentry Investment Group
San Francisco,
California
| $1K | +$763 | +66 | New |
|
|
PHK
127
Point72 Hong Kong
Hong Kong
| $1K | +$821 | +71 | New |
|
|
DWA
128
Dougherty Wealth Advisers
Wayzata,
Minnesota
| $1K | +$1.23K | +106 | New |
|
129
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$453K | -33,693 | Closed |
|
|
GC
130
Guggenheim Capital
Chicago,
Illinois
| – | -$289K | -21,479 | Closed |
|
|
ZIM
131
ZPR Investment Management
Orange City,
Florida
| – | -$264K | -19,649 | Closed |
|
132
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$147K | -10,915 | Closed |
|
|
IA
133
IFP Advisors
Tampa,
Florida
| – | -$3K | -240 | Closed |
|
134
Walleye Trading
New York
| – | -$1K | -100 | Closed |
|
|
CAM
135
Cresset Asset Management
Chicago,
Illinois
| – | +$416 | +36 | New |
|
DGII Hedge Fund Activity: Q4 2018 in Review
129 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2018, worth a combined $229M — down 24% from $302M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DGII positions and 7 closed out — a net gain of 10 holders — while 44 added to existing stakes and 36 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.15M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.61M.
- 129 institutional investors held Digi International (DGII) as of Q4 2018, up from 119 in Q3 2018.
- Funds reported $229M of Digi International stock for Q4 2018, down 24% quarter-over-quarter.
- 17 funds opened new Digi International positions in Q4 2018 and 7 closed out, a net change of +10 holders.
- The largest Digi International buyer in Q4 2018 was Royce & Associates, an estimated $3.15M added.
- The largest Digi International seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $4.61M sold.
Based on aggregated 13F filings for Q4 2018.