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Digi International

131 hedge funds and large institutions have $246M invested in Digi International in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 78.71%78.04% (-0.67%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

5% less funds holding

Funds holding: 138131 (-7)

14% less capital invested

Capital invested by funds: $285M → $246M (-$38.7M)

82% less call options, than puts

Call options by funds: $48K | Put options by funds: $261K

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
45
Reduced
46
Closed
11
Calls
$48K
Puts
$261K
Net Calls
-$213K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.5M +$42.5M +3,310,098 +56,680%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.5M +$336K +26,221 +1%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$22.7M -$519K -40,479 -2%
RP
4
Riverbridge Partners
Minnesota
$18.9M -$673K -52,422 -3%
PAIM
5
Punch & Associates Investment Management
Minnesota
$17.6M +$542K +42,220 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.3M +$1.24M +96,248 +8%
State Street
7
State Street
Massachusetts
$8.26M -$208K -16,218 -2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$7.34M -$142K -11,092 -2%
Ameriprise
9
Ameriprise
Minnesota
$6.36M +$146K +11,347 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.69M +$44.1K +3,433 +0.7%
Northern Trust
11
Northern Trust
Illinois
$5.03M +$62.2K +4,849 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$5M +$789K +61,443 +17%
RA
13
Royce & Associates
New York
$4.22M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.63M +$276K +21,510 +11%
Invesco
15
Invesco
Georgia
$2.56M +$76.2K +5,940 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.53M +$77.9K +6,068 +3%
AI
17
Ariel Investments
Illinois
$2.42M -$1.13M -88,000 -30%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.41M +$135K +10,502 +5%
GF
19
Gabelli Funds
New York
$2.04M +$257K +20,000 +13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.92M +$2.07M +161,188 New
Bank of America
21
Bank of America
North Carolina
$1.79M +$296K +23,091 +18%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.73M
JP Morgan Chase
23
JP Morgan Chase
New York
$1.72M -$302K -23,527 -14%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.51M -$275K -21,419 -14%
KCM
25
Kennedy Capital Management
Missouri
$1.5M -$864K -67,306 -35%

DGII Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2017, worth a combined $246M — down 14% from $285M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DGII and 10 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $42.5M. The largest seller was Boston Partners, exiting entirely with an estimated $4.39M sold.

  • 131 institutional investors held Digi International (DGII) as of Q1 2017, down from 138 in Q4 2016.
  • Funds reported $246M of Digi International stock for Q1 2017, down 14% quarter-over-quarter.
  • 10 funds opened new Digi International positions in Q1 2017 and 11 closed out, a net change of -1 holder.
  • The largest Digi International buyer in Q1 2017 was BlackRock, an estimated $42.5M added.
  • The largest Digi International seller in Q1 2017 was Boston Partners, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2017.