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Digi International

105 hedge funds and large institutions have $202M invested in Digi International in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $186M → $202M (+$16.7M)

2% more funds holding

Funds holding: 103105 (+2)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$26.8M
RP
2
Riverbridge Partners
Minnesota
$23.1M +$391K +39,827 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.8M -$115K -11,732 -0.6%
BFA
4
BlackRock Fund Advisors
California
$14.8M +$401K +40,907 +3%
Boston Partners
5
Boston Partners
Massachusetts
$12.1M -$2.07M -210,801 -15%
Goldman Sachs
6
Goldman Sachs
New York
$11M -$340K -34,660 -3%
RA
7
Royce & Associates
New York
$10.7M -$155K -15,800 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.36M +$159K +16,209 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$8.05M +$438K +44,700 +6%
BIT
10
BlackRock Institutional Trust
California
$7.24M +$38.2K +3,898 +0.5%
Northern Trust
11
Northern Trust
Illinois
$6.34M +$101K +10,293 +2%
Ameriprise
12
Ameriprise
Minnesota
$5.65M -$24.3K -2,481 -0.4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$5.06M +$4.98M +507,353 New
State Street
14
State Street
Massachusetts
$4.8M +$38K +3,877 +0.8%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$2.99M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.27M -$177K -18,074 -7%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.51M +$4.06K +414 +0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.39M +$146K +14,864 +12%
GC
19
Guggenheim Capital
Illinois
$1.37M -$7.08K -722 -0.5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.28M -$92.8K -9,463 -7%
Invesco
21
Invesco
Georgia
$1.27M +$326K +33,225 +35%
MAA
22
Managed Account Advisors
New Jersey
$1.16M -$59.7K -6,082 -5%
TCIM
23
TIAA CREF Investment Management
New York
$1.15M -$38.1K -3,881 -3%
OAM
24
Oxford Asset Management
United Kingdom
$1.01M +$423K +43,125 +74%
BIM
25
BlackRock Investment Management
Delaware
$920K +$25K +2,549 +3%

DGII Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2015, worth a combined $202M — up 9% from $186M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DGII positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $4.98M. The largest seller was Teachers Advisors, cutting an estimated $12.5M.

  • 105 institutional investors held Digi International (DGII) as of Q1 2015, up from 103 in Q4 2014.
  • Funds reported $202M of Digi International stock for Q1 2015, up 9% quarter-over-quarter.
  • 11 funds opened new Digi International positions in Q1 2015 and 7 closed out, a net change of +4 holders.
  • The largest Digi International buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $4.98M added.
  • The largest Digi International seller in Q1 2015 was Teachers Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2015.