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Digi International
DGII

Overview Fund Activity

103 hedge funds and large institutions have $218M invested in Digi International in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 5 closing their positions.

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
45
Reduced
39
Closed
5
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
-$7.77M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$7.36M
2
BFA
2
BlackRock Fund Advisors
California
$14.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$5.87M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$274K

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$28.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$548K
3
RA
3
Royce & Associates
New York
$11.2M
4
HTC
4
Hershey Trust Company
Pennsylvania
$0
5
WSCM
5
Wellington Shields Capital Management
New York
$941K
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
Riverbridge Partners
Minnesota
$28.2M 2,826,070 -876,008 -24%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$26.9M 2,689,963 +14,742 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.1M 2,110,882 +71 +0%
BFA
4
BlackRock Fund Advisors
California
$14.5M 1,451,557 +122,293 +9%
Boston Partners
5
Boston Partners
Massachusetts
$13.6M 1,363,400 -14,360 -1%
Goldman Sachs
6
Goldman Sachs
New York
$11.8M 1,179,564 +91,717 +8%
RA
7
Royce & Associates
New York
$11.2M 1,123,662 -75,000 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.79M 878,253 +25,424 +3%
BIT
9
BlackRock Institutional Trust
California
$7.89M 789,898 -16,226 -2%
BA
10
BlackRock Advisors
Delaware
$7.36M 736,487 +720,758 +4,582%
ClearBridge Investments
11
ClearBridge Investments
New York
$5.87M 587,631 +56,487 +11%
Northern Trust
12
Northern Trust
Illinois
$5.44M 544,182 -10,818 -2%
State Street
13
State Street
Massachusetts
$4.79M 478,456 -1,268 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.08M 408,597 +7,501 +2%
TAM
15
Tocqueville Asset Management
New York
$3.66M 366,137 +22,200 +6%
SONJCPFA
16
State of New Jersey Common Pension Fund A
New Jersey
$3M 300,000 -30,000 -9%
NTCOC
17
Northern Trust Company of Connecticut
Connecticut
$2.35M 234,846 -23,379 -9%
GC
18
Guggenheim Capital
Illinois
$2.1M 209,879 +7,492 +4%
RFC
19
Russell Frank Company
Washington
$2.09M 208,344 +4,030 +2%
MAA
20
Managed Account Advisors
New Jersey
$1.84M 183,687 -5,301 -3%
RHJA
21
Rice Hall James & Associates
California
$1.71M 171,277 -1,000 -0.6%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.52M 151,746 +3,518 +2%
TCIM
23
TIAA CREF Investment Management
New York
$1.29M 128,854 +6,555 +5%
BIM
24
BlackRock Investment Management
Delaware
$1.03M 103,301 -348 -0.3%
Macquarie Group
25
Macquarie Group
Australia
$1M 100,000 +15,000 +18%
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