DGII icon

Digi International
DGII

Overview Fund Activity

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.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.73%
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

1
BlackRock
1
BlackRock
New York
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.9M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$13.4M
4
EI
4
EAM Investors
California
$1.67M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.32M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$21.7M
2
BIP
2
Brandes Investment Partners
California
$909K
3
RP
3
Riverbridge Partners
Minnesota
$15.9M
4
GC
4
Guggenheim Capital
Illinois
$220K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$50.5M 3,824,019 +259,712 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.8M 2,261,173 -12,804 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M 1,731,441 +217,189 +14%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$21.7M 1,644,087 -263,677 -14%
RP
5
Riverbridge Partners
Minnesota
$15.9M 1,203,842 -125,718 -9%
PAIM
6
Punch & Associates Investment Management
Minnesota
$15.7M 1,187,561 -28,934 -2%
GGHC
7
Gilder Gagnon Howe & Co
New York
$13.4M 1,015,964 +145,454 +17%
Northern Trust
8
Northern Trust
Illinois
$8.83M 668,796 +6,730 +1%
State Street
9
State Street
Massachusetts
$8.08M 611,753 -57,917 -9%
Ameriprise
10
Ameriprise
Minnesota
$7.99M 604,956 +4,866 +0.8%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$7.13M 540,381 -1,545 -0.3%
RA
12
Royce & Associates
New York
$6.53M 494,942 +29,100 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.97M 452,100 -13,084 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.49M 340,001 -1,599 -0.5%
Invesco
15
Invesco
Georgia
$3.84M 291,106 +96,450 +50%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.28M 248,167 +27,898 +13%
MAG
17
Millrace Asset Group
Pennsylvania
$3.26M 246,598 +13,208 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.24M 245,624 -22,907 -9%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.79M 211,523 +4,349 +2%
BCM
20
Bridgeway Capital Management
Texas
$2.75M 208,650 – –
GF
21
Gabelli Funds
New York
$2.67M 202,548 -12,000 -6%
ACM
22
Archon Capital Management
Washington
$2.32M 175,426 +10,630 +6%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$2.31M 175,000 – –
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.01M 151,861 +72,015 +90%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.91M 145,000 – –
1
2 3 4 5