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Digi International
DGII

Overview Fund Activity

101 hedge funds and large institutions have $156M invested in Digi International in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
25
Reduced
42
Closed
7
Calls
$3K
Puts
$8K
Net Calls
-$5K
Net Calls Change
+$48K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$5.05M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$781K
3
ClearBridge Investments
3
ClearBridge Investments
New York
$5.56M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$392K
5
CS
5
Credit Suisse
Switzerland
$167K

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$18.8M
2
RHJA
2
Rice Hall James & Associates
California
$0
3
GC
3
Guggenheim Capital
Illinois
$1.56M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.1M
5
BFA
5
BlackRock Fund Advisors
California
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$20.2M 2,689,963 – –
RP
2
Riverbridge Partners
Minnesota
$18.8M 2,512,826 -316,829 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.8M 2,109,633 -14,986 -0.7%
Boston Partners
4
Boston Partners
Massachusetts
$11M 1,471,900 -1,930 -0.1%
BFA
5
BlackRock Fund Advisors
California
$9.89M 1,318,943 -58,373 -4%
Goldman Sachs
6
Goldman Sachs
New York
$8.37M 1,115,962 -52,284 -4%
RA
7
Royce & Associates
New York
$8.14M 1,085,662 +12,000 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.23M 964,501 +6,516 +0.7%
BIT
9
BlackRock Institutional Trust
California
$5.73M 763,627 -5,376 -0.7%
ClearBridge Investments
10
ClearBridge Investments
New York
$5.56M 741,292 +31,116 +4%
Northern Trust
11
Northern Trust
Illinois
$5.05M 673,816 +186,515 +38%
BA
12
BlackRock Advisors
Delaware
$5.02M 668,855 -44,156 -6%
State Street
13
State Street
Massachusetts
$3.7M 492,793 +6,330 +1%
Ameriprise
14
Ameriprise
Minnesota
$3.51M 468,513 -43,076 -8%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 300,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.1M 280,161 -80,575 -22%
GC
17
Guggenheim Capital
Illinois
$1.56M 207,561 -83,959 -29%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.12M 149,503 -4,966 -3%
MAA
19
Managed Account Advisors
New Jersey
$1.05M 140,235 -20,800 -13%
RFC
20
Russell Frank Company
Washington
$943K 125,700 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$934K 124,616 +2,287 +2%
TCIM
22
TIAA CREF Investment Management
New York
$891K 118,861 -6,070 -5%
First Trust Advisors
23
First Trust Advisors
Illinois
$887K 118,298 +13,501 +13%
BMCMI
24
Bryn Mawr Capital Management Inc
Pennsylvania
$781K 104,107 +56,212 +117%
BIM
25
BlackRock Investment Management
Delaware
$731K 97,467 -1,009 -1%
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