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Digi International
DGII

119 hedge funds and large institutions have $302M invested in Digi International in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.2% more ownership

Funds ownership: 81.23% → 82.43% (+1.2%)

4% more capital invested

Capital invested by funds: $291M → $302M (+$10.8M)

0% more funds holding

Funds holding: 119 → 119 (0)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
119
Holders Change
–
Holders Change %
0%
% 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
7
Increased
47
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.07M
3
BlackRock
BlackRock
New York
+$1.32M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$1.26M
5
MPI
Mairs & Power Inc
Minnesota
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$5.07M
2
HA
Heartland Advisors
Wisconsin
-$1.32M
3
MAG
Millrace Asset Group
Pennsylvania
-$1.08M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$685K
5
RP
Riverbridge Partners
Minnesota
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$52.8M +$1.32M +99,168 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.8M +$370K +27,810 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.4M +$2.07M +155,482 +9%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$17M -$5.07M -381,814 -23%
PAIM
5
Punch & Associates Investment Management
Minnesota
$16M +$21.4K +1,610 +0.1%
RP
6
Riverbridge Partners
Minnesota
$15.6M -$615K -46,255 -4%
GGHC
7
Gilder Gagnon Howe & Co
New York
$14.9M +$1.26M +94,943 +9%
Northern Trust
8
Northern Trust
Illinois
$8.95M -$46.1K -3,467 -0.5%
State Street
9
State Street
Massachusetts
$8.87M +$632K +47,585 +8%
Ameriprise
10
Ameriprise
Minnesota
$8.29M +$147K +11,055 +2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$7.51M +$241K +18,168 +3%
RA
12
Royce & Associates
New York
$6.71M +$55.8K +4,200 +0.8%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.55M +$464K +34,884 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.71M +$132K +9,956 +3%
Invesco
15
Invesco
Georgia
$4.17M +$256K +19,279 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.66M +$317K +23,848 +10%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.96M +$112K +8,447 +4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.76M +$711K +53,465 +35%
GF
19
Gabelli Funds
New York
$2.72M – – –
BCM
20
Bridgeway Capital Management
Texas
$2.67M -$133K -10,000 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.61M -$685K -51,549 -21%
Morgan Stanley
22
Morgan Stanley
New York
$2.52M +$696K +52,348 +39%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$2.35M – – –
MAG
24
Millrace Asset Group
Pennsylvania
$2.22M -$1.08M -81,598 -33%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.15M +$2.12M +159,743 New
1
2 3 4 5

DGII Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2018, worth a combined $302M — up 3.7% from $291M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DGII positions and 6 closed out — a net gain of 1 holder — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.12M. The largest seller was EdgePoint Investment Group, cutting an estimated $5.07M.

  • 119 institutional investors held Digi International (DGII) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $302M of Digi International stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 7 funds opened new Digi International positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Digi International buyer in Q3 2018 was Arrowstreet Capital, an estimated $2.12M added.
  • The largest Digi International seller in Q3 2018 was EdgePoint Investment Group, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2018.