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Digi International
DGII

140 hedge funds and large institutions have $244M invested in Digi International in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 47 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

6% more capital invested

Capital invested by funds: $229M → $244M (+$14.3M)

5% more funds holding

Funds holding: 133 → 140 (+7)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
47
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.32M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.14M
3
AI
Ariel Investments
Illinois
+$1.04M
4
JIR
James Investment Research
Ohio
+$885K
5
BPM
Bowling Portfolio Management
Ohio
+$512K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.78M
2
Boston Partners
Boston Partners
Massachusetts
-$2.66M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$731K
4
EA
Emerald Acquisition
Washington
-$554K
5
BIT
BlackRock Institutional Trust
California
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$25.4M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.1M +$177K +15,587 +0.7%
RP
3
Riverbridge Partners
Minnesota
$21.1M -$116K -10,174 -0.5%
BFA
4
BlackRock Fund Advisors
California
$20.9M +$1.32M +116,480 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M +$268K +23,556 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$12.1M +$183K +16,069 +2%
BIT
7
BlackRock Institutional Trust
California
$8.31M -$397K -34,919 -5%
State Street
8
State Street
Massachusetts
$7.84M +$422K +37,111 +6%
Boston Partners
9
Boston Partners
Massachusetts
$7.69M -$2.66M -234,195 -26%
Northern Trust
10
Northern Trust
Illinois
$7.56M +$15.6K +1,374 +0.2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$7.18M -$203K -17,853 -3%
Ameriprise
12
Ameriprise
Minnesota
$5.69M +$43.2K +3,800 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.04M +$1.14M +100,039 +29%
RA
14
Royce & Associates
New York
$4.92M -$2.78M -244,557 -36%
AI
15
Ariel Investments
Illinois
$4M +$1.04M +91,600 +35%
ClearBridge Investments
16
ClearBridge Investments
New York
$3.58M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.18M +$190K +16,689 +6%
PPA
18
Parametric Portfolio Associates
Washington
$3.11M -$102K -8,958 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.87M +$344K +30,300 +14%
EA
20
Emerald Acquisition
Washington
$2.67M -$554K -48,701 -17%
Invesco
21
Invesco
Georgia
$2.6M +$401K +35,245 +18%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.25M +$203K +17,868 +10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.21M – – –
Principal Financial Group
24
Principal Financial Group
Iowa
$2.16M +$65.6K +5,771 +3%
Prudential Financial
25
Prudential Financial
New Jersey
$1.75M -$93K -8,180 -5%
1
2 3 4 5

DGII Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2016, worth a combined $244M — up 6.2% from $229M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.32M. The largest seller was Royce & Associates, cutting an estimated $2.78M.

  • 140 institutional investors held Digi International (DGII) as of Q3 2016, up from 133 in Q2 2016.
  • Funds reported $244M of Digi International stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q3 2016 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.32M added.
  • The largest Digi International seller in Q3 2016 was Royce & Associates, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2016.