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Digi International

122 hedge funds and large institutions have $211M invested in Digi International in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

0.24% more ownership

Funds ownership: 78.04%78.28% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 131122 (-9)

14% less capital invested

Capital invested by funds: $246M → $211M (-$35.3M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
122
Holders Change
-9
Holders Change %
-6.87%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
44
Reduced
38
Closed
20
Calls
$293K
Puts
Net Calls
+$293K
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.3M -$359K -33,784 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.6M +$42.3K +3,982 +0.2%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$19.4M
RP
4
Riverbridge Partners
Minnesota
$15.3M -$864K -81,332 -5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$15M +$63.7K +6,004 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.5M +$486K +45,732 +4%
State Street
7
State Street
Massachusetts
$7.4M +$373K +35,133 +5%
Northern Trust
8
Northern Trust
Illinois
$6.32M +$2.12M +199,899 +47%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$6.21M -$54.3K -5,115 -0.8%
Ameriprise
10
Ameriprise
Minnesota
$6.09M +$695K +65,430 +12%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.88M +$643K +60,600 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.32M -$557K -52,437 -11%
RA
13
Royce & Associates
New York
$3.6M
BIP
14
Brandes Investment Partners
California
$2.47M +$2.58M +243,296 New
GF
15
Gabelli Funds
New York
$2.45M +$746K +70,300 +41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.43M +$283K +26,666 +13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.32M +$81.4K +7,663 +3%
Invesco
18
Invesco
Georgia
$2.21M +$29.9K +2,819 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.05M -$5.3K -499 -0.2%
AI
20
Ariel Investments
Illinois
$1.84M -$236K -22,262 -11%
MAG
21
Millrace Asset Group
Pennsylvania
$1.64M +$1.71M +161,067 New
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.47M
JP Morgan Chase
23
JP Morgan Chase
New York
$1.41M -$61K -5,746 -4%
TCIM
24
TIAA CREF Investment Management
New York
$1.3M +$85.5K +8,056 +7%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M

DGII Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2017, worth a combined $211M — down 14% from $246M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DGII and 11 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $2.58M. The largest seller was Value Holdings Management Company, exiting entirely with an estimated $1.1M sold.

  • 122 institutional investors held Digi International (DGII) as of Q2 2017, down from 131 in Q1 2017.
  • Funds reported $211M of Digi International stock for Q2 2017, down 14% quarter-over-quarter.
  • 11 funds opened new Digi International positions in Q2 2017 and 20 closed out, a net change of -9 holders.
  • The largest Digi International buyer in Q2 2017 was Brandes Investment Partners, an estimated $2.58M added.
  • The largest Digi International seller in Q2 2017 was Value Holdings Management Company, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2017.