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Digi International
DGII

Overview Fund Activity

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.

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
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.45M
2
RFC
2
Russell Frank Company
Washington
$2.26M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.08M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.45M
5
BCM
5
Bridgeway Capital Management
Texas
$1.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$4.96M
2
RP
2
Riverbridge Partners
Minnesota
$20.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$10.5M
4
TC
4
TFS Capital
Pennsylvania
$264K
5
SCM
5
Shelton Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$25.7M 2,689,963 – –
RP
2
Riverbridge Partners
Minnesota
$20.9M 2,187,978 -129,939 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.9M 2,088,704 +568 +0%
BFA
4
BlackRock Fund Advisors
California
$14.2M 1,490,993 +12,258 +0.8%
Goldman Sachs
5
Goldman Sachs
New York
$10.5M 1,102,209 +4,414 +0.4%
Boston Partners
6
Boston Partners
Massachusetts
$10.5M 1,094,650 -121,319 -10%
RA
7
Royce & Associates
New York
$9.92M 1,038,811 -38,151 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.05M 947,305 +9,634 +1%
BIT
9
BlackRock Institutional Trust
California
$6.58M 689,187 -36,157 -5%
Northern Trust
10
Northern Trust
Illinois
$5.94M 621,577 -13,547 -2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$5.45M 570,926 +63,573 +13%
Ameriprise
12
Ameriprise
Minnesota
$5.3M 554,595 -11,429 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$4.96M 519,652 -287,112 -36%
State Street
14
State Street
Massachusetts
$4.67M 489,163 +8,107 +2%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$2.87M 300,000 – –
PAIM
16
Punch & Associates Investment Management
Minnesota
$2.45M 256,876 +256,876 New
RFC
17
Russell Frank Company
Washington
$2.26M 236,907 +149,207 +170%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.21M 230,953 +3,334 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.45M 151,844 +917 +0.6%
BCM
20
Bridgeway Capital Management
Texas
$1.4M 146,550 +60,400 +70%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.38M 144,272 +4,525 +3%
GC
22
Guggenheim Capital
Illinois
$1.36M 142,102 +5,012 +4%
Invesco
23
Invesco
Georgia
$1.32M 138,230 +10,944 +9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.14M 118,975 -9,491 -7%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.08M 113,318 +65,372 +136%
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