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Digi International

141 hedge funds and large institutions have $292M invested in Digi International in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

87% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 31

27% more capital invested

Capital invested by funds: $229M → $292M (+$62.7M)

9% more funds holding

Funds holding: 129141 (+12)

0.56% more ownership

Funds ownership: 82.58%83.14% (+0.56%)

39% less call options, than puts

Call options by funds: $389K | Put options by funds: $633K

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
58
Reduced
31
Closed
11
Calls
$389K
Puts
$633K
Net Calls
-$244K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.7M +$1.11M +88,615 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.1M +$213K +17,094 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M -$1.13M -90,456 -5%
PAIM
4
Punch & Associates Investment Management
Minnesota
$15.3M +$178K +14,253 +1%
RA
5
Royce & Associates
New York
$11.2M +$1.44M +115,305 +15%
State Street
6
State Street
Massachusetts
$9.07M +$413K +33,116 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.53M +$1.5M +120,100 +22%
NRC
8
North Run Capital
Massachusetts
$7.47M +$7.36M +590,000 New
Northern Trust
9
Northern Trust
Illinois
$7.27M -$1.13M -90,516 -14%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$7.06M -$9.01K -722 -0.1%
Ameriprise
11
Ameriprise
Minnesota
$6.75M +$607K +48,630 +10%
GGHC
12
Gilder Gagnon Howe & Co
New York
$5.93M -$3.06M -244,978 -34%
WA
13
Wasatch Advisors
Utah
$4.74M +$4.66M +373,728 New
Morgan Stanley
14
Morgan Stanley
New York
$4.63M +$1.97M +158,146 +76%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.52M +$624K +49,971 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.13M -$176K -14,092 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.05M +$1.89M +151,362 +90%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.04M +$1.41M +113,330 +55%
Invesco
19
Invesco
Georgia
$3.79M +$648K +51,917 +21%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$3.56M +$1.32M +105,674 +60%
MPI
21
Mairs & Power Inc
Minnesota
$3.18M +$341K +27,290 +12%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.05M +$698K +55,900 +30%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.82M -$7.61K -610 -0.3%
OAM
24
Oxford Asset Management
United Kingdom
$2.68M +$1.49M +119,637 +130%
GF
25
Gabelli Funds
New York
$2.58M +$18.7K +1,500 +0.7%

DGII Hedge Fund Activity: Q1 2019 in Review

141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2019, worth a combined $292M — up 27% from $229M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DGII positions and 11 closed out — a net gain of 13 holders — while 58 added to existing stakes and 31 trimmed.

The largest buyer was North Run Capital, opening a new position worth an estimated $7.36M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $12.7M sold.

  • 141 institutional investors held Digi International (DGII) as of Q1 2019, up from 129 in Q4 2018.
  • Funds reported $292M of Digi International stock for Q1 2019, up 27% quarter-over-quarter.
  • 24 funds opened new Digi International positions in Q1 2019 and 11 closed out, a net change of +13 holders.
  • The largest Digi International buyer in Q1 2019 was North Run Capital, an estimated $7.36M added.
  • The largest Digi International seller in Q1 2019 was EdgePoint Investment Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2019.