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Digi International
DGII

Overview Fund Activity

105 hedge funds and large institutions have $202M invested in Digi International in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 5 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
41
Closed
5
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$53K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$13.9M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.83M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$987K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$6.69M
5
RP
5
Riverbridge Partners
Minnesota
$26.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$4.59M
2
TAM
2
Tocqueville Asset Management
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$13M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
FAM
5
Fortaleza Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
Riverbridge Partners
Minnesota
$26.7M 2,829,655 +33,983 +1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$25.3M 2,689,963 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20M 2,124,619 -7,455 -0.3%
Boston Partners
4
Boston Partners
Massachusetts
$13.9M 1,473,830 +364,400 +33%
BFA
5
BlackRock Fund Advisors
California
$13M 1,377,316 -129,085 -9%
Goldman Sachs
6
Goldman Sachs
New York
$11M 1,168,246 -746 -0.1%
RA
7
Royce & Associates
New York
$10.1M 1,073,662 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.02M 957,985 +6,438 +0.7%
BIT
9
BlackRock Institutional Trust
California
$7.24M 769,003 -34,999 -4%
BA
10
BlackRock Advisors
Delaware
$6.72M 713,011 -25,418 -3%
ClearBridge Investments
11
ClearBridge Investments
New York
$6.69M 710,176 +47,868 +7%
Ameriprise
12
Ameriprise
Minnesota
$4.82M 511,589 +8,841 +2%
Northern Trust
13
Northern Trust
Illinois
$4.59M 487,301 -237,043 -33%
State Street
14
State Street
Massachusetts
$4.58M 486,463 -10,559 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.4M 360,736 -15,981 -4%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$2.83M 300,000 +300,000 New
GC
17
Guggenheim Capital
Illinois
$2.75M 291,520 -19,092 -6%
MAA
18
Managed Account Advisors
New Jersey
$1.52M 161,035 -3,351 -2%
RHJA
19
Rice Hall James & Associates
California
$1.49M 158,250 -436 -0.3%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.46M 154,469 -13,043 -8%
TCIM
21
TIAA CREF Investment Management
New York
$1.18M 124,931 +4,115 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.15M 122,329 +345 +0.3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.11M 117,848 +7,556 +7%
RFC
24
Russell Frank Company
Washington
$1.05M 125,700 -20,869 -14%
First Trust Advisors
25
First Trust Advisors
Illinois
$987K 104,797 +56,025 +115%
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