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Digi International
DGII

Overview Fund Activity

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.

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

1
BFA
1
BlackRock Fund Advisors
California
$13.4M
2
Ameriprise
2
Ameriprise
Minnesota
$5.28M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.28M
4
OAM
4
Oxford Asset Management
United Kingdom
$543K
5
MC
5
Menta Capital
California
$351K

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$126K
2
RP
2
Riverbridge Partners
Minnesota
$21.2M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$1.28M
5
Northern Trust
5
Northern Trust
Illinois
$5.81M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$25M 2,689,963 – –
RP
2
Riverbridge Partners
Minnesota
$21.2M 2,278,090 -234,736 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.5M 2,099,868 -9,765 -0.5%
BFA
4
BlackRock Fund Advisors
California
$13.4M 1,437,828 +118,885 +9%
Boston Partners
5
Boston Partners
Massachusetts
$13.3M 1,426,770 -45,130 -3%
Goldman Sachs
6
Goldman Sachs
New York
$10.5M 1,132,455 +16,493 +1%
RA
7
Royce & Associates
New York
$10.2M 1,092,762 +7,100 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.56M 921,462 -43,039 -4%
ClearBridge Investments
9
ClearBridge Investments
New York
$7.08M 762,064 +20,772 +3%
BIT
10
BlackRock Institutional Trust
California
$6.7M 721,446 -42,181 -6%
Northern Trust
11
Northern Trust
Illinois
$5.81M 624,831 -48,985 -7%
Ameriprise
12
Ameriprise
Minnesota
$5.28M 568,505 +99,992 +21%
State Street
13
State Street
Massachusetts
$4.43M 477,179 -15,614 -3%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.79M 300,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.28M 245,693 -34,468 -12%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.4M 150,513 +1,010 +0.7%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.32M 141,573 +23,275 +20%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.28M 137,929 +49,475 +56%
GC
19
Guggenheim Capital
Illinois
$1.28M 137,812 -69,749 -34%
RFC
20
Russell Frank Company
Washington
$1.21M 132,100 +6,400 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.16M 124,883 +267 +0.2%
MAA
22
Managed Account Advisors
New Jersey
$1.13M 122,004 -18,231 -13%
TCIM
23
TIAA CREF Investment Management
New York
$1.1M 118,671 -190 -0.2%
Invesco
24
Invesco
Georgia
$874K 94,061 +10,766 +13%
BIM
25
BlackRock Investment Management
Delaware
$833K 89,643 -7,824 -8%
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