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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$4.52M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.73M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.37M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$1.85M |
| 5 |
Renaissance Technologies
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$4.36M |
| 2 |
ClearBridge Investments
New York
|
-$3.58M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$3.45M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.01M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
151
ClariVest Asset Management
San Diego,
California
| – | -$255K | -22,337 | Closed |
|
|
PTC
152
Petrus Trust Company
Dallas,
Texas
| – | -$246K | -21,575 | Closed |
|
|
IA
153
Icon Advisers
Greenwood Village,
Colorado
| – | -$184K | -16,100 | Closed |
|
|
FQ
154
First Quadrant
Glendale,
California
| – | -$182K | -15,944 | Closed |
|
155
Citadel Advisors
Miami,
Florida
| – | -$169K | -14,817 | Closed |
|
|
LCM
156
Landscape Capital Management
Englewood,
New Jersey
| – | -$156K | -13,686 | Closed |
|
|
PP
157
PDT Partners
New York
| – | -$146K | -12,825 | Closed |
|
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.