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Digi International
DGII

Overview Fund Activity

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.

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
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$5.1M
2
Northern Trust
2
Northern Trust
Illinois
$7.35M
3
GC
3
Guggenheim Capital
Illinois
$3.15M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.12M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$6.72M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$336K
2
TAM
2
Tocqueville Asset Management
New York
$1.95M
3
RP
3
Riverbridge Partners
Minnesota
$28.4M
4
TAM
4
Telemark Asset Management
Massachusetts
$0
5
PCM
5
Potomac Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
Riverbridge Partners
Minnesota
$28.4M 2,795,672 -66,400 -2%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$27.3M 2,689,963 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.6M 2,132,074 +988 +0%
BFA
4
BlackRock Fund Advisors
California
$15.3M 1,506,401 +22,529 +2%
Goldman Sachs
5
Goldman Sachs
New York
$11.9M 1,168,992 -47,032 -4%
Boston Partners
6
Boston Partners
Massachusetts
$11.3M 1,109,430 -13,720 -1%
RA
7
Royce & Associates
New York
$10.9M 1,073,662 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.66M 951,547 +30,179 +3%
BIT
9
BlackRock Institutional Trust
California
$8.16M 804,002 +22,919 +3%
BA
10
BlackRock Advisors
Delaware
$7.5M 738,429 +1,303 +0.2%
Northern Trust
11
Northern Trust
Illinois
$7.35M 724,344 +189,122 +35%
ClearBridge Investments
12
ClearBridge Investments
New York
$6.72M 662,308 +38,280 +6%
Ameriprise
13
Ameriprise
Minnesota
$5.1M 502,748 +236,168 +89%
State Street
14
State Street
Massachusetts
$5.04M 497,022 +11,897 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.82M 376,717 -9,180 -2%
GC
16
Guggenheim Capital
Illinois
$3.15M 310,612 +63,525 +26%
SONJCPFA
17
State of New Jersey Common Pension Fund A
New Jersey
$3.05M 300,000 – –
TAM
18
Tocqueville Asset Management
New York
$1.95M 192,150 -83,271 -30%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.7M 167,512 +6,402 +4%
MAA
20
Managed Account Advisors
New Jersey
$1.67M 164,386 +742 +0.5%
RHJA
21
Rice Hall James & Associates
California
$1.61M 158,686 -4,841 -3%
RFC
22
Russell Frank Company
Washington
$1.36M 146,569 -1,931 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.24M 121,984 +21,306 +21%
TCIM
24
TIAA CREF Investment Management
New York
$1.23M 120,816 -9,129 -7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.12M 110,292 +57,874 +110%
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