We are live on ! Find out more
DGII icon

Digi International
DGII

103 hedge funds and large institutions have $186M invested in Digi International in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $156M → $186M (+$29.9M)

2% more funds holding

Funds holding: 101 → 103 (+2)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
34
Closed
9
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$10.1M
2
BFA
BlackRock Fund Advisors
California
+$939K
3
Ameriprise
Ameriprise
Minnesota
+$790K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$391K
5
MC
Menta Capital
California
+$299K

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$5.18M
2
RP
Riverbridge Partners
Minnesota
-$1.85M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$781K
4
GC
Guggenheim Capital
Illinois
-$551K
5
Northern Trust
Northern Trust
Illinois
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$25M – – –
RP
2
Riverbridge Partners
Minnesota
$21.2M -$1.85M -234,736 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.5M -$77.2K -9,765 -0.5%
BFA
4
BlackRock Fund Advisors
California
$13.4M +$939K +118,885 +9%
Boston Partners
5
Boston Partners
Massachusetts
$13.3M -$357K -45,130 -3%
Goldman Sachs
6
Goldman Sachs
New York
$10.5M +$130K +16,493 +1%
RA
7
Royce & Associates
New York
$10.2M +$56.1K +7,100 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.56M -$340K -43,039 -4%
ClearBridge Investments
9
ClearBridge Investments
New York
$7.08M +$164K +20,772 +3%
BIT
10
BlackRock Institutional Trust
California
$6.7M -$333K -42,181 -6%
Northern Trust
11
Northern Trust
Illinois
$5.81M -$387K -48,985 -7%
Ameriprise
12
Ameriprise
Minnesota
$5.28M +$790K +99,992 +21%
State Street
13
State Street
Massachusetts
$4.43M -$123K -15,614 -3%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.79M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.28M -$272K -34,468 -12%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.4M +$7.98K +1,010 +0.7%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.31M +$184K +23,275 +20%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.28M +$391K +49,475 +56%
GC
19
Guggenheim Capital
Illinois
$1.28M -$551K -69,749 -34%
RFC
20
Russell Frank Company
Washington
$1.21M +$50.6K +6,400 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.16M +$2.11K +267 +0.2%
MAA
22
Managed Account Advisors
New Jersey
$1.13M -$144K -18,231 -13%
TCIM
23
TIAA CREF Investment Management
New York
$1.1M -$1.5K -190 -0.2%
Invesco
24
Invesco
Georgia
$874K +$85.1K +10,766 +13%
BIM
25
BlackRock Investment Management
Delaware
$833K -$61.8K -7,824 -8%
1
2 3 4 5

DGII Hedge Fund Activity: Q4 2014 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2014, worth a combined $186M — up 19% from $156M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DGII positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $10.1M. The largest seller was BlackRock Advisors, cutting an estimated $5.18M.

  • 103 institutional investors held Digi International (DGII) as of Q4 2014, up from 101 in Q3 2014.
  • Funds reported $186M of Digi International stock for Q4 2014, up 19% quarter-over-quarter.
  • 12 funds opened new Digi International positions in Q4 2014 and 9 closed out, a net change of +3 holders.
  • The largest Digi International buyer in Q4 2014 was Teachers Advisors, an estimated $10.1M added.
  • The largest Digi International seller in Q4 2014 was BlackRock Advisors, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2014.