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Digi International

120 hedge funds and large institutions have $201M invested in Digi International in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

6% more funds holding

Funds holding: 113120 (+7)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0.49% more ownership

Funds ownership: 78.15%78.64% (+0.49%)

8% less capital invested

Capital invested by funds: $220M → $201M (-$18.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
39
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.6M +$196K +19,148 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.5M +$261K +25,498 +1%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$18.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$523K +51,115 +4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.4M -$486K -47,512 -3%
RP
6
Riverbridge Partners
Minnesota
$12.2M -$307K -30,019 -2%
State Street
7
State Street
Massachusetts
$7.37M +$430K +42,018 +6%
Northern Trust
8
Northern Trust
Illinois
$6.38M -$72.2K -7,056 -1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$5.74M -$6.55K -641 -0.1%
Ameriprise
10
Ameriprise
Minnesota
$5.66M -$11.7K -1,147 -0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.41M -$448K -43,800 -9%
RA
12
Royce & Associates
New York
$3.84M +$491K +47,998 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.39M -$281K -27,489 -7%
BIP
14
Brandes Investment Partners
California
$3.13M +$771K +75,397 +30%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.65M +$268K +26,205 +10%
GF
16
Gabelli Funds
New York
$2.16M +$5.6K +548 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.06M -$75.6K -7,394 -3%
BCM
18
Bridgeway Capital Management
Texas
$1.99M +$511K +50,000 +32%
MAG
19
Millrace Asset Group
Pennsylvania
$1.91M +$609K +59,588 +42%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.91M -$6.35K -621 -0.3%
Invesco
21
Invesco
Georgia
$1.89M -$138K -13,501 -6%
Morgan Stanley
22
Morgan Stanley
New York
$1.57M +$519K +50,712 +44%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.5M +$316K +30,939 +25%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$1.43M
HA
25
Heartland Advisors
Wisconsin
$1.43M +$818K +80,000 +114%

DGII Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2017, worth a combined $201M — down 8.5% from $220M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGII positions and 6 closed out — a net gain of 7 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $818K. The largest seller was Kennedy Capital Management, cutting an estimated $3.26M.

  • 120 institutional investors held Digi International (DGII) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $201M of Digi International stock for Q4 2017, down 8.5% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q4 2017 and 6 closed out, a net change of +7 holders.
  • The largest Digi International buyer in Q4 2017 was Heartland Advisors, an estimated $818K added.
  • The largest Digi International seller in Q4 2017 was Kennedy Capital Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2017.