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Digi International

108 hedge funds and large institutions have $195M invested in Digi International in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

3% more funds holding

Funds holding: 105108 (+3)

3% less capital invested

Capital invested by funds: $202M → $195M (-$7M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
51
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$25.7M
RP
2
Riverbridge Partners
Minnesota
$20.9M -$1.27M -129,939 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.9M +$5.55K +568 +0%
BFA
4
BlackRock Fund Advisors
California
$14.2M +$120K +12,258 +0.8%
Goldman Sachs
5
Goldman Sachs
New York
$10.5M +$43.1K +4,414 +0.4%
Boston Partners
6
Boston Partners
Massachusetts
$10.5M -$1.19M -121,319 -10%
RA
7
Royce & Associates
New York
$9.92M -$373K -38,151 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.05M +$94.1K +9,634 +1%
BIT
9
BlackRock Institutional Trust
California
$6.58M -$353K -36,157 -5%
Northern Trust
10
Northern Trust
Illinois
$5.94M -$132K -13,547 -2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$5.45M +$621K +63,573 +13%
Ameriprise
12
Ameriprise
Minnesota
$5.3M -$112K -11,429 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$4.96M -$2.8M -287,112 -36%
State Street
14
State Street
Massachusetts
$4.67M +$79.2K +8,107 +2%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$2.87M
PAIM
16
Punch & Associates Investment Management
Minnesota
$2.45M +$2.51M +256,876 New
RFC
17
Russell Frank Company
Washington
$2.26M +$1.46M +149,207 +170%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.21M +$32.6K +3,334 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.45M +$8.96K +917 +0.6%
BCM
20
Bridgeway Capital Management
Texas
$1.4M +$590K +60,400 +70%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.38M +$44.2K +4,525 +3%
GC
22
Guggenheim Capital
Illinois
$1.36M +$49K +5,012 +4%
Invesco
23
Invesco
Georgia
$1.32M +$107K +10,944 +9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.14M -$92.7K -9,491 -7%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.08M +$639K +65,372 +136%

DGII Hedge Fund Activity: Q2 2015 in Review

108 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2015, worth a combined $195M — down 3.5% from $202M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DGII positions and 5 closed out — a net gain of 3 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $2.51M. The largest seller was ClearBridge Investments, cutting an estimated $2.8M.

  • 108 institutional investors held Digi International (DGII) as of Q2 2015, up from 105 in Q1 2015.
  • Funds reported $195M of Digi International stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 8 funds opened new Digi International positions in Q2 2015 and 5 closed out, a net change of +3 holders.
  • The largest Digi International buyer in Q2 2015 was Punch & Associates Investment Management, an estimated $2.51M added.
  • The largest Digi International seller in Q2 2015 was ClearBridge Investments, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2015.