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Digi International
DGII

Overview Fund Activity

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.

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

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.15M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.4M
3
BlackRock
3
BlackRock
New York
$52.8M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$14.9M
5
MPI
5
Mairs & Power Inc
Minnesota
$1.19M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$17M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$2.22M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.61M
5
RP
5
Riverbridge Partners
Minnesota
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.8M 3,923,187 +99,168 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.8M 2,288,983 +27,810 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.4M 1,886,923 +155,482 +9%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$17M 1,262,273 -381,814 -23%
PAIM
5
Punch & Associates Investment Management
Minnesota
$16M 1,189,171 +1,610 +0.1%
RP
6
Riverbridge Partners
Minnesota
$15.6M 1,157,587 -46,255 -4%
GGHC
7
Gilder Gagnon Howe & Co
New York
$14.9M 1,110,907 +94,943 +9%
Northern Trust
8
Northern Trust
Illinois
$8.95M 665,329 -3,467 -0.5%
State Street
9
State Street
Massachusetts
$8.87M 659,338 +47,585 +8%
Ameriprise
10
Ameriprise
Minnesota
$8.29M 616,011 +11,055 +2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$7.51M 558,549 +18,168 +3%
RA
12
Royce & Associates
New York
$6.71M 499,142 +4,200 +0.8%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.55M 486,984 +34,884 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.71M 349,957 +9,956 +3%
Invesco
15
Invesco
Georgia
$4.18M 310,385 +19,279 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.66M 272,015 +23,848 +10%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.96M 219,970 +8,447 +4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.76M 205,326 +53,465 +35%
GF
19
Gabelli Funds
New York
$2.72M 202,548 – –
BCM
20
Bridgeway Capital Management
Texas
$2.67M 198,650 -10,000 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.61M 194,075 -51,549 -21%
Morgan Stanley
22
Morgan Stanley
New York
$2.52M 186,935 +52,348 +39%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$2.35M 175,000 – –
MAG
24
Millrace Asset Group
Pennsylvania
$2.22M 165,000 -81,598 -33%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.15M 159,743 +159,743 New
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