Digi International
DGII
123 hedge funds and large institutions have $462M invested in Digi International in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 15 closing their positions.
1,814% more call options, than puts
Call options by funds: $134K | Put options by funds: $7K
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
22% more capital invested
Capital invested by funds: $380M → $462M (+$81.7M)
5% more funds holding
Funds holding: 117 → 123 (+6)
1.47% less ownership
Funds ownership: 83.72% → 82.24% (-1.5%)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.31M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.98M |
| 4 |
JP Morgan Chase
New York
|
+$1.9M |
| 5 |
RA
Royce & Associates
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$3.31M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$2.58M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.42M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.86M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$265K | -16,982 | Closed |
|
|
PI
127
PEAK6 Investments
Chicago,
Illinois
| – | -$223K | -14,298 | Closed |
|
|
FCBT
128
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$196K | -12,521 | Closed |
|
|
EGM
129
Engineers Gate Manager
New York
| – | -$189K | -12,078 | Closed |
|
130
Envestnet Asset Management
Chicago,
Illinois
| – | -$187K | -11,941 | Closed |
|
|
CIP
131
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$173K | -11,073 | Closed |
|
|
CGH
132
Crossmark Global Holdings
Houston,
Texas
| – | -$167K | -10,710 | Closed |
|
133
Acadian Asset Management
Boston,
Massachusetts
| – | -$140K | -8,932 | Closed |
|
134
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$48K | -3,050 | Closed |
|
|
CG
135
Cutler Group
San Francisco,
California
| – | -$13.7K | -800 | Closed |
|
|
GT
136
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$7K | -500 | Closed |
|
|
VFA
137
Valeo Financial Advisors
Carmel,
Indiana
| – | +$86 | +5 | New |
|
DGII Hedge Fund Activity: Q4 2020 in Review
123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2020, worth a combined $462M — up 22% from $380M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DGII positions and 15 closed out — a net gain of 6 holders — while 37 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $5.31M. The largest seller was North Run Capital, cutting an estimated $3.31M.
- 123 institutional investors held Digi International (DGII) as of Q4 2020, up from 117 in Q3 2020.
- Funds reported $462M of Digi International stock for Q4 2020, up 22% quarter-over-quarter.
- 21 funds opened new Digi International positions in Q4 2020 and 15 closed out, a net change of +6 holders.
- The largest Digi International buyer in Q4 2020 was BlackRock, an estimated $5.31M added.
- The largest Digi International seller in Q4 2020 was North Run Capital, an estimated $3.31M sold.
Based on aggregated 13F filings for Q4 2020.