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Digi International
DGII

Overview Fund Activity

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.

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
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.95M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$1.59M
3
BlackRock
3
BlackRock
New York
$36M
4
HA
4
Heartland Advisors
Wisconsin
$742K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.04M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$13.9M
2
AI
2
Ariel Investments
Illinois
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36M 3,392,529 +110,375 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.6M 2,222,327 -6,520 -0.3%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$20.2M 1,907,764 – –
PAIM
4
Punch & Associates Investment Management
Minnesota
$15.4M 1,452,591 -29,983 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M 1,384,628 +49,824 +4%
RP
6
Riverbridge Partners
Minnesota
$13.9M 1,308,613 -201,435 -13%
State Street
7
State Street
Massachusetts
$7.73M 729,367 -107 -0%
Northern Trust
8
Northern Trust
Illinois
$7.15M 674,821 +52,129 +8%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$6.38M 601,811 -9,628 -2%
Ameriprise
10
Ameriprise
Minnesota
$6.29M 593,357 -6,216 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.36M 505,200 +24,400 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.06M 382,694 -42,878 -10%
KCM
13
Kennedy Capital Management
Missouri
$3.95M 372,803 +259,678 +230%
RA
14
Royce & Associates
New York
$3.76M 354,544 – –
BIP
15
Brandes Investment Partners
California
$2.68M 252,638 +9,342 +4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.67M 251,842 +23,119 +10%
GF
17
Gabelli Funds
New York
$2.4M 226,000 -15,642 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.37M 223,482 -15,889 -7%
Invesco
19
Invesco
Georgia
$2.24M 211,333 -6,195 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.12M 200,148 -1,695 -0.8%
BCM
21
Bridgeway Capital Management
Texas
$1.68M 158,650 +55,000 +53%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$1.59M 150,000 +150,000 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.54M 145,000 – –
MAG
24
Millrace Asset Group
Pennsylvania
$1.49M 140,412 -20,655 -13%
Bank of America
25
Bank of America
North Carolina
$1.43M 134,553 +11,511 +9%
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