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Digi International

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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

5% more capital invested

Capital invested by funds: $207M → $218M (+$11.1M)

0% more funds holding

Funds holding: 103103 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Riverbridge Partners
Minnesota
$28.2M -$8.56M -876,008 -24%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$26.9M +$144K +14,742 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.1M +$694 +71 +0%
BFA
4
BlackRock Fund Advisors
California
$14.5M +$1.2M +122,293 +9%
Boston Partners
5
Boston Partners
Massachusetts
$13.6M -$140K -14,360 -1%
Goldman Sachs
6
Goldman Sachs
New York
$11.8M +$896K +91,717 +8%
RA
7
Royce & Associates
New York
$11.2M -$733K -75,000 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.79M +$248K +25,424 +3%
BIT
9
BlackRock Institutional Trust
California
$7.89M -$159K -16,226 -2%
BA
10
BlackRock Advisors
Delaware
$7.36M +$7.04M +720,758 +4,582%
ClearBridge Investments
11
ClearBridge Investments
New York
$5.87M +$552K +56,487 +11%
Northern Trust
12
Northern Trust
Illinois
$5.44M -$106K -10,818 -2%
State Street
13
State Street
Massachusetts
$4.79M -$12.4K -1,268 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.08M +$73.3K +7,501 +2%
TAM
15
Tocqueville Asset Management
New York
$3.66M +$217K +22,200 +6%
SONJCPFA
16
State of New Jersey Common Pension Fund A
New Jersey
$3M -$293K -30,000 -9%
NTCOC
17
Northern Trust Company of Connecticut
Connecticut
$2.35M -$229K -23,379 -9%
GC
18
Guggenheim Capital
Illinois
$2.1M +$73.2K +7,492 +4%
RFC
19
Russell Frank Company
Washington
$2.09M +$39.4K +4,030 +2%
MAA
20
Managed Account Advisors
New Jersey
$1.83M -$51.8K -5,301 -3%
RHJA
21
Rice Hall James & Associates
California
$1.71M -$9.77K -1,000 -0.6%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.52M +$34.4K +3,518 +2%
TCIM
23
TIAA CREF Investment Management
New York
$1.29M +$64.1K +6,555 +5%
BIM
24
BlackRock Investment Management
Delaware
$1.03M -$3.4K -348 -0.3%
Macquarie Group
25
Macquarie Group
Australia
$1M +$147K +15,000 +18%

DGII Hedge Fund Activity: Q3 2013 in Review

103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2013, worth a combined $218M — up 5.4% from $207M a quarter earlier.

Fund positioning in DGII was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 45 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $7.04M. The largest seller was Riverbridge Partners, cutting an estimated $8.56M.

  • 103 institutional investors held Digi International (DGII) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $218M of Digi International stock for Q3 2013, up 5.4% quarter-over-quarter.
  • 5 funds opened new Digi International positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest Digi International buyer in Q3 2013 was BlackRock Advisors, an estimated $7.04M added.
  • The largest Digi International seller in Q3 2013 was Riverbridge Partners, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2013.