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Digi International
DGII

Overview Fund Activity

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.

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.27%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
AI
2
Ariel Investments
Illinois
$2.42M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$972K
4
KCM
4
Kennedy Capital Management
Missouri
$1.5M
5
BPM
5
Bowling Portfolio Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.5M 3,315,938 +3,310,098 +56,680%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.5M 2,224,865 +26,221 +1%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$22.7M 1,907,764 -40,479 -2%
RP
4
Riverbridge Partners
Minnesota
$18.9M 1,591,380 -52,422 -3%
PAIM
5
Punch & Associates Investment Management
Minnesota
$17.6M 1,476,570 +42,220 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.3M 1,289,072 +96,248 +8%
State Street
7
State Street
Massachusetts
$8.26M 694,341 -16,218 -2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$7.34M 616,554 -11,092 -2%
Ameriprise
9
Ameriprise
Minnesota
$6.36M 534,143 +11,347 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.69M 478,009 +3,433 +0.7%
Northern Trust
11
Northern Trust
Illinois
$5.03M 422,793 +4,849 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$5M 420,200 +61,443 +17%
RA
13
Royce & Associates
New York
$4.22M 354,544 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.63M 221,060 +21,510 +11%
Invesco
15
Invesco
Georgia
$2.56M 214,709 +5,940 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.53M 212,705 +6,068 +3%
AI
17
Ariel Investments
Illinois
$2.42M 203,292 -88,000 -30%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.41M 202,342 +10,502 +5%
GF
19
Gabelli Funds
New York
$2.04M 171,342 +20,000 +13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.92M 161,188 +161,188 New
Bank of America
21
Bank of America
North Carolina
$1.79M 150,145 +23,091 +18%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.73M 145,000 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.72M 144,763 -23,527 -14%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.51M 126,897 -21,419 -14%
KCM
25
Kennedy Capital Management
Missouri
$1.5M 126,400 -67,306 -35%
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