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Digi International
DGII

Overview Fund Activity

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.

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.16%
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

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.78M
3
EI
3
EAM Investors
California
$1.54M
4
Bank of America
4
Bank of America
North Carolina
$1.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.32M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.21M
2
Boston Partners
2
Boston Partners
Massachusetts
$10.2M
3
RP
3
Riverbridge Partners
Minnesota
$24.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.2M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$31.7M 2,689,963 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25M 2,117,069 +28,365 +1%
RP
3
Riverbridge Partners
Minnesota
$24.3M 2,064,191 -123,787 -6%
BFA
4
BlackRock Fund Advisors
California
$17.7M 1,501,953 +10,960 +0.7%
Goldman Sachs
5
Goldman Sachs
New York
$12.2M 1,035,584 -66,625 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.4M 969,495 +22,190 +2%
Boston Partners
7
Boston Partners
Massachusetts
$10.2M 865,270 -229,380 -21%
RA
8
Royce & Associates
New York
$9.21M 781,211 -257,600 -25%
BIT
9
BlackRock Institutional Trust
California
$8.49M 719,964 +30,777 +4%
PAIM
10
Punch & Associates Investment Management
Minnesota
$8.2M 695,654 +438,778 +171%
Northern Trust
11
Northern Trust
Illinois
$7.46M 632,424 +10,847 +2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$6.73M 570,926 – –
Ameriprise
13
Ameriprise
Minnesota
$6.61M 560,285 +5,690 +1%
State Street
14
State Street
Massachusetts
$5.55M 470,448 -18,715 -4%
ClearBridge Investments
15
ClearBridge Investments
New York
$5.51M 467,532 -52,120 -10%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$3.54M 300,000 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.24M 274,563 +43,610 +19%
Morgan Stanley
18
Morgan Stanley
New York
$2.78M 235,790 +196,725 +504%
RFC
19
Russell Frank Company
Washington
$2.42M 205,462 -31,445 -13%
Invesco
20
Invesco
Georgia
$1.94M 164,912 +26,682 +19%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.85M 157,212 +5,368 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.76M 149,640 +5,368 +4%
BCM
23
Bridgeway Capital Management
Texas
$1.73M 146,550 – –
GC
24
Guggenheim Capital
Illinois
$1.59M 134,550 -7,552 -5%
EI
25
EAM Investors
California
$1.54M 130,660 +130,660 New
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