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Digi International

140 hedge funds and large institutions have $242M invested in Digi International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

110% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 29

24% more funds holding

Funds holding: 113140 (+27)

1% less capital invested

Capital invested by funds: $244M → $242M (-$2.04M)

Holders
140
Holders Change
+27
Holders Change %
+23.89%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
61
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$25.4M -$5.65M -460,151 -17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.5M +$388K +31,586 +1%
RP
3
Riverbridge Partners
Minnesota
$22.5M -$1.09M -88,815 -4%
BFA
4
BlackRock Fund Advisors
California
$18.4M +$1.38M +112,375 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.4M +$349K +28,412 +3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.9M +$3.27M +266,216 +38%
BIT
7
BlackRock Institutional Trust
California
$8.38M +$204K +16,635 +2%
Boston Partners
8
Boston Partners
Massachusetts
$7.57M -$2.46M -200,175 -23%
RA
9
Royce & Associates
New York
$7.45M -$1.55M -126,300 -16%
Northern Trust
10
Northern Trust
Illinois
$7.14M -$64.5K -5,253 -0.8%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$6.36M -$147K -12,002 -2%
Ameriprise
12
Ameriprise
Minnesota
$5.93M -$480K -39,093 -7%
State Street
13
State Street
Massachusetts
$5.55M +$210K +17,092 +4%
Millennium Management
14
Millennium Management
New York
$4.23M +$4.05M +330,367 +803%
RFC
15
Russell Frank Company
Washington
$3.56M +$1.22M +99,696 +49%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.56M +$2.47M +201,315 +181%
Morgan Stanley
17
Morgan Stanley
New York
$3.44M +$812K +66,203 +28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.16M +$37.5K +3,053 +1%
ClearBridge Investments
19
ClearBridge Investments
New York
$3.04M -$2.46M -200,801 -43%
MCM
20
McKinley Capital Management
Alaska
$2.93M +$3.16M +257,482 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.72M +$1.76M +143,822 +151%
EI
22
EAM Investors
California
$2.36M +$942K +76,781 +59%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.32M +$668K +54,456 +36%
Invesco
24
Invesco
Georgia
$1.99M +$120K +9,815 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.92M +$137K +11,183 +7%

DGII Hedge Fund Activity: Q4 2015 in Review

140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2015, worth a combined $242M — down 0.84% from $244M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DGII positions and 6 closed out — a net gain of 28 holders — while 61 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.05M. The largest seller was Goldman Sachs, cutting an estimated $11M.

  • 140 institutional investors held Digi International (DGII) as of Q4 2015, up from 113 in Q3 2015.
  • Funds reported $242M of Digi International stock for Q4 2015, down 0.84% quarter-over-quarter.
  • 34 funds opened new Digi International positions in Q4 2015 and 6 closed out, a net change of +28 holders.
  • The largest Digi International buyer in Q4 2015 was Millennium Management, an estimated $4.05M added.
  • The largest Digi International seller in Q4 2015 was Goldman Sachs, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2015.