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Digi International

113 hedge funds and large institutions have $220M invested in Digi International in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $211M → $220M (+$9.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 78.28%78.15% (-0.13%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

7% less funds holding

Funds holding: 122113 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
34
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36M +$1.06M +110,375 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.6M -$62.8K -6,520 -0.3%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$20.2M
PAIM
4
Punch & Associates Investment Management
Minnesota
$15.4M -$289K -29,983 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M +$480K +49,824 +4%
RP
6
Riverbridge Partners
Minnesota
$13.9M -$1.94M -201,435 -13%
State Street
7
State Street
Massachusetts
$7.73M -$1.03K -107 -0%
Northern Trust
8
Northern Trust
Illinois
$7.15M +$502K +52,129 +8%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$6.38M -$92.7K -9,628 -2%
Ameriprise
10
Ameriprise
Minnesota
$6.29M -$59.9K -6,216 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.36M +$235K +24,400 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.06M -$413K -42,878 -10%
KCM
13
Kennedy Capital Management
Missouri
$3.95M +$2.5M +259,678 +230%
RA
14
Royce & Associates
New York
$3.76M
BIP
15
Brandes Investment Partners
California
$2.68M +$90K +9,342 +4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.67M +$223K +23,119 +10%
GF
17
Gabelli Funds
New York
$2.4M -$151K -15,642 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.37M -$153K -15,889 -7%
Invesco
19
Invesco
Georgia
$2.24M -$59.7K -6,195 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.12M -$16.3K -1,695 -0.8%
BCM
21
Bridgeway Capital Management
Texas
$1.68M +$530K +55,000 +53%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$1.59M +$1.44M +150,000 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.54M
MAG
24
Millrace Asset Group
Pennsylvania
$1.49M -$199K -20,655 -13%
Bank of America
25
Bank of America
North Carolina
$1.43M +$111K +11,511 +9%

DGII Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2017, worth a combined $220M — up 4.3% from $211M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DGII and 8 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.5M. The largest seller was Riverbridge Partners, cutting an estimated $1.94M.

  • 113 institutional investors held Digi International (DGII) as of Q3 2017, down from 122 in Q2 2017.
  • Funds reported $220M of Digi International stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 8 funds opened new Digi International positions in Q3 2017 and 17 closed out, a net change of -9 holders.
  • The largest Digi International buyer in Q3 2017 was Kennedy Capital Management, an estimated $2.5M added.
  • The largest Digi International seller in Q3 2017 was Riverbridge Partners, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2017.