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Digi International

133 hedge funds and large institutions have $199M invested in Digi International in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

5% less funds holding

Funds holding: 140133 (-7)

18% less capital invested

Capital invested by funds: $242M → $199M (-$42.9M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
51
Reduced
40
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$21M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.5M +$255K +28,013 +1%
RP
3
Riverbridge Partners
Minnesota
$18.5M -$135K -14,842 -0.8%
BFA
4
BlackRock Fund Advisors
California
$15.3M +$123K +13,501 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.97M +$537K +58,880 +6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$9.91M +$813K +89,202 +9%
Boston Partners
7
Boston Partners
Massachusetts
$7.31M +$1.01M +110,565 +17%
BIT
8
BlackRock Institutional Trust
California
$7.07M +$116K +12,716 +2%
Northern Trust
9
Northern Trust
Illinois
$6.5M +$30.3K +3,322 +0.5%
RA
10
Royce & Associates
New York
$6.33M +$154K +16,900 +3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$6.12M +$817K +89,656 +16%
State Street
12
State Street
Massachusetts
$5.74M +$1.11M +121,228 +25%
Ameriprise
13
Ameriprise
Minnesota
$4.65M -$260K -28,482 -5%
ClearBridge Investments
14
ClearBridge Investments
New York
$2.96M +$433K +47,503 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.62M +$4.01K +440 +0.2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.4M -$532K -58,331 -19%
PPA
17
Parametric Portfolio Associates
Washington
$2.31M +$1.33M +145,815 +146%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.07M -$178K -19,483 -8%
RFC
19
Russell Frank Company
Washington
$2.03M -$819K -89,866 -29%
AI
20
Ariel Investments
Illinois
$1.86M +$1.8M +197,600 New
Morgan Stanley
21
Morgan Stanley
New York
$1.8M -$1.02M -111,401 -37%
Millennium Management
22
Millennium Management
New York
$1.74M -$1.7M -186,791 -50%
Invesco
23
Invesco
Georgia
$1.71M +$62.7K +6,883 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.68M +$89.1K +9,778 +6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.51M +$36.7K +4,021 +3%

DGII Hedge Fund Activity: Q1 2016 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2016, worth a combined $199M — down 18% from $242M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DGII and 14 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was Ariel Investments, opening a new position worth an estimated $1.8M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $2.93M sold.

  • 133 institutional investors held Digi International (DGII) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $199M of Digi International stock for Q1 2016, down 18% quarter-over-quarter.
  • 14 funds opened new Digi International positions in Q1 2016 and 21 closed out, a net change of -7 holders.
  • The largest Digi International buyer in Q1 2016 was Ariel Investments, an estimated $1.8M added.
  • The largest Digi International seller in Q1 2016 was McKinley Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2016.