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Digi International
DGII

119 hedge funds and large institutions have $291M invested in Digi International in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $227M → $291M (+$64.5M)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.13% less ownership

Funds ownership: 81.36% → 81.23% (-0.13%)

1% less funds holding

Funds holding: 120 → 119 (-1)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
39
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.59M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$1.73M
4
EI
EAM Investors
California
+$1.51M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$3.14M
2
BIP
Brandes Investment Partners
California
-$1.79M
3
RP
Riverbridge Partners
Minnesota
-$1.5M
4
GC
Guggenheim Capital
Illinois
-$1.17M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$50.5M +$3.1M +259,712 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.8M -$153K -12,804 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M +$2.59M +217,189 +14%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$21.7M -$3.14M -263,677 -14%
RP
5
Riverbridge Partners
Minnesota
$15.9M -$1.5M -125,718 -9%
PAIM
6
Punch & Associates Investment Management
Minnesota
$15.7M -$345K -28,934 -2%
GGHC
7
Gilder Gagnon Howe & Co
New York
$13.4M +$1.73M +145,454 +17%
Northern Trust
8
Northern Trust
Illinois
$8.83M +$80.3K +6,730 +1%
State Street
9
State Street
Massachusetts
$8.08M -$691K -57,917 -9%
Ameriprise
10
Ameriprise
Minnesota
$7.99M +$58K +4,866 +0.8%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$7.13M -$18.4K -1,545 -0.3%
RA
12
Royce & Associates
New York
$6.53M +$347K +29,100 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.97M -$156K -13,084 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.49M -$19.1K -1,599 -0.5%
Invesco
15
Invesco
Georgia
$3.84M +$1.15M +96,450 +50%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.27M +$333K +27,898 +13%
MAG
17
Millrace Asset Group
Pennsylvania
$3.25M +$158K +13,208 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.24M -$273K -22,907 -9%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.79M +$51.9K +4,349 +2%
BCM
20
Bridgeway Capital Management
Texas
$2.75M – – –
GF
21
Gabelli Funds
New York
$2.67M -$143K -12,000 -6%
ACM
22
Archon Capital Management
Washington
$2.32M +$127K +10,630 +6%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$2.31M – – –
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2M +$859K +72,015 +90%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.91M – – –
1
2 3 4 5

DGII Hedge Fund Activity: Q2 2018 in Review

119 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2018, worth a combined $291M — up 28% from $227M a quarter earlier.

Fund positioning in DGII was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 39 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $3.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $3.14M.

  • 119 institutional investors held Digi International (DGII) as of Q2 2018, down from 120 in Q1 2018.
  • Funds reported $291M of Digi International stock for Q2 2018, up 28% quarter-over-quarter.
  • 11 funds opened new Digi International positions in Q2 2018 and 11 closed out, a net change of 0 holders.
  • The largest Digi International buyer in Q2 2018 was BlackRock, an estimated $3.1M added.
  • The largest Digi International seller in Q2 2018 was EdgePoint Investment Group, an estimated $3.14M sold.

Based on aggregated 13F filings for Q2 2018.