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Digi International
DGII

113 hedge funds and large institutions have $244M invested in Digi International in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $195M → $244M (+$48.5M)

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

5% more funds holding

Funds holding: 108 → 113 (+5)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
43
Reduced
36
Closed
6
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$4.47M
2
Morgan Stanley
Morgan Stanley
New York
+$2M
3
EI
EAM Investors
California
+$1.33M
4
Bank of America
Bank of America
North Carolina
+$956K
5
Renaissance Technologies
Renaissance Technologies
New York
+$544K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.62M
2
Boston Partners
Boston Partners
Massachusetts
-$2.34M
3
RP
Riverbridge Partners
Minnesota
-$1.26M
4
Goldman Sachs
Goldman Sachs
New York
-$678K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$31.7M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25M +$289K +28,365 +1%
RP
3
Riverbridge Partners
Minnesota
$24.3M -$1.26M -123,787 -6%
BFA
4
BlackRock Fund Advisors
California
$17.7M +$112K +10,960 +0.7%
Goldman Sachs
5
Goldman Sachs
New York
$12.2M -$678K -66,625 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.4M +$226K +22,190 +2%
Boston Partners
7
Boston Partners
Massachusetts
$10.2M -$2.34M -229,380 -21%
RA
8
Royce & Associates
New York
$9.21M -$2.62M -257,600 -25%
BIT
9
BlackRock Institutional Trust
California
$8.49M +$313K +30,777 +4%
PAIM
10
Punch & Associates Investment Management
Minnesota
$8.2M +$4.47M +438,778 +171%
Northern Trust
11
Northern Trust
Illinois
$7.46M +$110K +10,847 +2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$6.73M – – –
Ameriprise
13
Ameriprise
Minnesota
$6.61M +$57.9K +5,690 +1%
State Street
14
State Street
Massachusetts
$5.55M -$191K -18,715 -4%
ClearBridge Investments
15
ClearBridge Investments
New York
$5.51M -$531K -52,120 -10%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$3.54M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.24M +$444K +43,610 +19%
Morgan Stanley
18
Morgan Stanley
New York
$2.78M +$2M +196,725 +504%
RFC
19
Russell Frank Company
Washington
$2.42M -$320K -31,445 -13%
Invesco
20
Invesco
Georgia
$1.94M +$272K +26,682 +19%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.85M +$54.7K +5,368 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.76M +$54.7K +5,368 +4%
BCM
23
Bridgeway Capital Management
Texas
$1.73M – – –
GC
24
Guggenheim Capital
Illinois
$1.59M -$76.9K -7,552 -5%
EI
25
EAM Investors
California
$1.54M +$1.33M +130,660 New
1
2 3 4 5

DGII Hedge Fund Activity: Q3 2015 in Review

113 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2015, worth a combined $244M — up 25% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $4.47M. The largest seller was Royce & Associates, cutting an estimated $2.62M.

  • 113 institutional investors held Digi International (DGII) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $244M of Digi International stock for Q3 2015, up 25% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q3 2015 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q3 2015 was Punch & Associates Investment Management, an estimated $4.47M added.
  • The largest Digi International seller in Q3 2015 was Royce & Associates, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2015.