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Digi International

138 hedge funds and large institutions have $285M invested in Digi International in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

78.71% more ownership

Funds ownership: 0%78.71% (+79%)

17% more capital invested

Capital invested by funds: $244M → $285M (+$41.1M)

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 140138 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $411K

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
48
Reduced
43
Closed
19
Calls
Puts
$411K
Net Calls
-$411K
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.2M -$8.26K -674 -0%
BFA
2
BlackRock Fund Advisors
California
$29.4M +$3.73M +304,693 +17%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$26.8M -$3.45M -281,569 -13%
RP
4
Riverbridge Partners
Minnesota
$22.6M -$2.5M -204,334 -11%
PAIM
5
Punch & Associates Investment Management
Minnesota
$19.7M +$4.52M +368,915 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.4M +$680K +55,509 +5%
BIT
7
BlackRock Institutional Trust
California
$10.2M +$163K +13,285 +2%
State Street
8
State Street
Massachusetts
$9.77M +$284K +23,146 +3%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$8.63M -$31.1K -2,539 -0.4%
Ameriprise
10
Ameriprise
Minnesota
$7.19M +$294K +23,972 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.53M +$398K +32,484 +7%
Northern Trust
12
Northern Trust
Illinois
$5.75M -$3.01M -245,371 -37%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.93M +$1.31M +106,757 +42%
RA
14
Royce & Associates
New York
$4.88M -$950K -77,510 -18%
Boston Partners
15
Boston Partners
Massachusetts
$4.39M -$4.36M -355,771 -53%
AI
16
Ariel Investments
Illinois
$4M -$730K -59,546 -17%
Invesco
17
Invesco
Georgia
$2.87M -$230K -18,792 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.84M -$883K -72,044 -26%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.74M +$23.6K +1,926 +1%
KCM
20
Kennedy Capital Management
Missouri
$2.66M +$2.37M +193,706 New
Principal Financial Group
21
Principal Financial Group
Iowa
$2.64M +$31.4K +2,566 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.31M +$633K +51,670 +44%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.1M +$1.85M +150,621 New
GF
24
Gabelli Funds
New York
$2.08M +$1.85M +151,342 New
Two Sigma Investments
25
Two Sigma Investments
New York
$2.04M +$625K +51,023 +52%

DGII Hedge Fund Activity: Q4 2016 in Review

138 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2016, worth a combined $285M — up 17% from $244M a quarter earlier.

Fund positioning in DGII was balanced in Q4 2016: 19 funds opened new positions, 19 closed out, 48 added to existing stakes and 43 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $4.52M. The largest seller was Boston Partners, cutting an estimated $4.36M.

  • 138 institutional investors held Digi International (DGII) as of Q4 2016, down from 140 in Q3 2016.
  • Funds reported $285M of Digi International stock for Q4 2016, up 17% quarter-over-quarter.
  • 19 funds opened new Digi International positions in Q4 2016 and 19 closed out, a net change of 0 holders.
  • The largest Digi International buyer in Q4 2016 was Punch & Associates Investment Management, an estimated $4.52M added.
  • The largest Digi International seller in Q4 2016 was Boston Partners, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2016.