DGII icon

Digi International
DGII

Overview Fund Activity

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.

Holders
122
Holders Change
-9
Holders Change %
-6.87%
% of All Funds
3.05%
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

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$2.47M
2
Northern Trust
2
Northern Trust
Illinois
$6.32M
3
MAG
3
Millrace Asset Group
Pennsylvania
$1.64M
4
GF
4
Gabelli Funds
New York
$2.45M
5
Ameriprise
5
Ameriprise
Minnesota
$6.09M

Top Sellers

1
VHMC
1
Value Holdings Management Company
New York
$0
2
JIR
2
James Investment Research
Ohio
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$798K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.3M 3,282,154 -33,784 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.6M 2,228,847 +3,982 +0.2%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$19.4M 1,907,764 – –
RP
4
Riverbridge Partners
Minnesota
$15.3M 1,510,048 -81,332 -5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$15M 1,482,574 +6,004 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.5M 1,334,804 +45,732 +4%
State Street
7
State Street
Massachusetts
$7.4M 729,474 +35,133 +5%
Northern Trust
8
Northern Trust
Illinois
$6.32M 622,692 +199,899 +47%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$6.21M 611,439 -5,115 -0.8%
Ameriprise
10
Ameriprise
Minnesota
$6.09M 599,573 +65,430 +12%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.88M 480,800 +60,600 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.32M 425,572 -52,437 -11%
RA
13
Royce & Associates
New York
$3.6M 354,544 – –
BIP
14
Brandes Investment Partners
California
$2.47M 243,296 +243,296 New
GF
15
Gabelli Funds
New York
$2.45M 241,642 +70,300 +41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.43M 239,371 +26,666 +13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.32M 228,723 +7,663 +3%
Invesco
18
Invesco
Georgia
$2.21M 217,528 +2,819 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.05M 201,843 -499 -0.2%
AI
20
Ariel Investments
Illinois
$1.84M 181,030 -22,262 -11%
MAG
21
Millrace Asset Group
Pennsylvania
$1.64M 161,067 +161,067 New
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.47M 145,000 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.41M 139,017 -5,746 -4%
TCIM
24
TIAA CREF Investment Management
New York
$1.3M 128,218 +8,056 +7%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M 123,141 – –
1
2 3 4 5