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Digi International
DGII

108 hedge funds and large institutions have $265M invested in Digi International in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $218M → $265M (+$46.5M)

5% more funds holding

Funds holding: 103 → 108 (+5)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
41
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.8M
2
TC
TFS Capital
Pennsylvania
+$1.18M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$713K
4
TAM
Telemark Asset Management
Massachusetts
+$568K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$464K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$2.58M
2
TAM
Tocqueville Asset Management
New York
-$976K
3
WSCM
Wellington Shields Capital Management
New York
-$941K
4
RFC
Russell Frank Company
Washington
-$644K
5
RA
Royce & Associates
New York
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
1
Riverbridge Partners
Minnesota
$34.7M +$387K +36,002 +1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$32.6M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.8M +$217K +20,204 +1%
BFA
4
BlackRock Fund Advisors
California
$18M +$348K +32,315 +2%
Goldman Sachs
5
Goldman Sachs
New York
$14.7M +$392K +36,460 +3%
Boston Partners
6
Boston Partners
Massachusetts
$13.6M -$2.58M -240,250 -18%
RA
7
Royce & Associates
New York
$13M -$538K -50,000 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.2M +$464K +43,115 +5%
BIT
9
BlackRock Institutional Trust
California
$9.47M -$94.8K -8,815 -1%
BA
10
BlackRock Advisors
Delaware
$8.93M +$6.87K +639 +0.1%
ClearBridge Investments
11
ClearBridge Investments
New York
$7.56M +$391K +36,397 +6%
Northern Trust
12
Northern Trust
Illinois
$6.49M -$96.4K -8,960 -2%
State Street
13
State Street
Massachusetts
$5.88M +$71.7K +6,669 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.68M -$244K -22,700 -6%
SONJCPFA
15
State of New Jersey Common Pension Fund A
New Jersey
$3.64M – – –
TAM
16
Tocqueville Asset Management
New York
$3.34M -$976K -90,716 -25%
Ameriprise
17
Ameriprise
Minnesota
$3.23M +$1.8M +167,562 +169%
GC
18
Guggenheim Capital
Illinois
$3M +$400K +37,208 +18%
NTCOC
19
Northern Trust Company of Connecticut
Connecticut
$2.52M -$291K -27,074 -12%
MAA
20
Managed Account Advisors
New Jersey
$1.98M -$216K -20,043 -11%
RHJA
21
Rice Hall James & Associates
California
$1.98M -$83.3K -7,750 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.95M +$101K +9,364 +6%
TC
23
TFS Capital
Pennsylvania
$1.63M +$1.18M +109,700 +439%
TCIM
24
TIAA CREF Investment Management
New York
$1.57M +$11.7K +1,091 +0.8%
RFC
25
Russell Frank Company
Washington
$1.52M -$644K -59,844 -29%
1
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DGII Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2013, worth a combined $265M — up 21% from $218M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 8 closed out — a net gain of 5 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.8M. The largest seller was Boston Partners, cutting an estimated $2.58M.

  • 108 institutional investors held Digi International (DGII) as of Q4 2013, up from 103 in Q3 2013.
  • Funds reported $265M of Digi International stock for Q4 2013, up 21% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q4 2013 and 8 closed out, a net change of +5 holders.
  • The largest Digi International buyer in Q4 2013 was Ameriprise, an estimated $1.8M added.
  • The largest Digi International seller in Q4 2013 was Boston Partners, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2013.