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Digi International

99 hedge funds and large institutions have $220M invested in Digi International in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

8% less funds holding

Funds holding: 10899 (-9)

17% less capital invested

Capital invested by funds: $265M → $220M (-$44.3M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
36
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Riverbridge Partners
Minnesota
$28.4M -$700K -66,400 -2%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$27.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.6M +$10.4K +988 +0%
BFA
4
BlackRock Fund Advisors
California
$15.3M +$238K +22,529 +2%
Goldman Sachs
5
Goldman Sachs
New York
$11.9M -$496K -47,032 -4%
Boston Partners
6
Boston Partners
Massachusetts
$11.3M -$145K -13,720 -1%
RA
7
Royce & Associates
New York
$10.9M
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.66M +$318K +30,179 +3%
BIT
9
BlackRock Institutional Trust
California
$8.16M +$242K +22,919 +3%
BA
10
BlackRock Advisors
Delaware
$7.5M +$13.7K +1,303 +0.2%
Northern Trust
11
Northern Trust
Illinois
$7.35M +$1.99M +189,122 +35%
ClearBridge Investments
12
ClearBridge Investments
New York
$6.72M +$404K +38,280 +6%
Ameriprise
13
Ameriprise
Minnesota
$5.1M +$2.49M +236,168 +89%
State Street
14
State Street
Massachusetts
$5.04M +$125K +11,897 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.82M -$96.8K -9,180 -2%
GC
16
Guggenheim Capital
Illinois
$3.15M +$670K +63,525 +26%
SONJCPFA
17
State of New Jersey Common Pension Fund A
New Jersey
$3.04M
TAM
18
Tocqueville Asset Management
New York
$1.95M -$878K -83,271 -30%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.7M +$67.5K +6,402 +4%
MAA
20
Managed Account Advisors
New Jersey
$1.67M +$7.82K +742 +0.5%
RHJA
21
Rice Hall James & Associates
California
$1.61M -$51K -4,841 -3%
RFC
22
Russell Frank Company
Washington
$1.36M -$20.4K -1,931 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.24M +$225K +21,306 +21%
TCIM
24
TIAA CREF Investment Management
New York
$1.23M -$96.3K -9,129 -7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.12M +$610K +57,874 +110%

DGII Hedge Fund Activity: Q1 2014 in Review

99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2014, worth a combined $220M — down 17% from $265M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DGII and 4 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Ameriprise, adding an estimated $2.49M. The largest seller was TFS Capital, cutting an estimated $1.07M.

  • 99 institutional investors held Digi International (DGII) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $220M of Digi International stock for Q1 2014, down 17% quarter-over-quarter.
  • 4 funds opened new Digi International positions in Q1 2014 and 12 closed out, a net change of -8 holders.
  • The largest Digi International buyer in Q1 2014 was Ameriprise, an estimated $2.49M added.
  • The largest Digi International seller in Q1 2014 was TFS Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2014.