Digi International
DGII
141 hedge funds and large institutions have $593M invested in Digi International in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 20 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 37
10% more capital invested
Capital invested by funds: $538M → $593M (+$55.8M)
1.47% more ownership
Funds ownership: 85.16% → 86.63% (+1.5%)
2% less funds holding
Funds holding: 144 → 141 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$13.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.42M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.22M |
| 4 |
BlackRock
New York
|
+$3.45M |
| 5 |
Goldman Sachs
New York
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.81M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$5.7M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$3.32M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
-$3.21M |
| 5 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
151
Marshall Wace North America
New York
| – | -$242K | -12,763 | Closed |
|
|
SC
152
Shay Capital
New York
| – | -$190K | -10,000 | Closed |
|
153
SG Americas Securities
New York
| – | -$133K | -7,011 | Closed |
|
|
DWA
154
Dorsey Wright & Associates
Pasadena,
California
| – | -$33.6K | -1,770 | Closed |
|
|
TCWM
155
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$7K | -348 | Closed |
|
|
S
156
SignatureFD
Atlanta,
Georgia
| – | -$4K | -200 | Closed |
|
|
FGAM
157
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$20 | -1 | Closed |
|
|
PFBT
158
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$207 | +11 | New |
|
|
FHA
159
First Horizon Advisors
Memphis,
Tennessee
| – | +$413 | +22 | New |
|
DGII Hedge Fund Activity: Q2 2021 in Review
141 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2021, worth a combined $593M — up 10% from $538M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DGII and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 58 added.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $6.81M.
- 141 institutional investors held Digi International (DGII) as of Q2 2021, down from 144 in Q1 2021.
- Funds reported $593M of Digi International stock for Q2 2021, up 10% quarter-over-quarter.
- 17 funds opened new Digi International positions in Q2 2021 and 20 closed out, a net change of -3 holders.
- The largest Digi International buyer in Q2 2021 was EARNEST Partners, an estimated $13.7M added.
- The largest Digi International seller in Q2 2021 was Fidelity Investments, an estimated $6.81M sold.
Based on aggregated 13F filings for Q2 2021.