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Digi International
DGII

129 hedge funds and large institutions have $229M invested in Digi International in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

8% more funds holding

Funds holding: 119 → 129 (+10)

0.14% more ownership

Funds ownership: 82.43% → 82.58% (+0.14%)

24% less capital invested

Capital invested by funds: $302M → $229M (-$73.1M)

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
44
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.15M
2
BlackRock
BlackRock
New York
+$1.72M
3
MPI
Mairs & Power Inc
Minnesota
+$1.57M
4
JP Morgan Chase
JP Morgan Chase
New York
+$983K
5
AIM
Alambic Investment Management
California
+$961K

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$4.61M
2
Ameriprise
Ameriprise
Minnesota
-$1.52M
3
BCM
Bridgeway Capital Management
Texas
-$1.23M
4
Invesco
Invesco
Georgia
-$730K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$41.1M +$1.72M +148,312 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23M -$68.2K -5,895 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M -$650K -56,190 -3%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$12.7M -$23K -1,986 -0.2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$12M +$24.6K +2,125 +0.2%
RP
6
Riverbridge Partners
Minnesota
$11.3M -$466K -40,302 -3%
RA
7
Royce & Associates
New York
$7.79M +$3.15M +272,656 +55%
GGHC
8
Gilder Gagnon Howe & Co
New York
$7.19M -$4.61M -398,209 -36%
State Street
9
State Street
Massachusetts
$6.89M +$275K +23,788 +4%
Northern Trust
10
Northern Trust
Illinois
$6.71M -$8.64K -747 -0.1%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$5.63M -$10.4K -899 -0.2%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.58M +$767K +66,300 +14%
Ameriprise
13
Ameriprise
Minnesota
$4.89M -$1.52M -131,672 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.43M -$116K -9,999 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.1M +$407K +35,154 +13%
Invesco
16
Invesco
Georgia
$2.5M -$730K -63,117 -20%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.26M +$351K +30,374 +16%
MPI
18
Mairs & Power Inc
Minnesota
$2.26M +$1.57M +135,400 +153%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.25M +$35.1K +3,032 +1%
Morgan Stanley
20
Morgan Stanley
New York
$2.09M +$231K +19,975 +11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.07M +$623K +53,836 +35%
GF
22
Gabelli Funds
New York
$2.04M -$6.34K -548 -0.3%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.93M +$983K +85,013 +80%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.87M -$236K -20,379 -10%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.77M – – –
1
2 3 4 5

DGII Hedge Fund Activity: Q4 2018 in Review

129 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2018, worth a combined $229M — down 24% from $302M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DGII positions and 7 closed out — a net gain of 10 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.15M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.61M.

  • 129 institutional investors held Digi International (DGII) as of Q4 2018, up from 119 in Q3 2018.
  • Funds reported $229M of Digi International stock for Q4 2018, down 24% quarter-over-quarter.
  • 17 funds opened new Digi International positions in Q4 2018 and 7 closed out, a net change of +10 holders.
  • The largest Digi International buyer in Q4 2018 was Royce & Associates, an estimated $3.15M added.
  • The largest Digi International seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2018.