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Digi International

124 hedge funds and large institutions have $290M invested in Digi International in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

0% less capital invested

Capital invested by funds: $292M → $290M (-$1.27M)

1.53% less ownership

Funds ownership: 83.14%81.61% (-1.5%)

12% less funds holding

Funds holding: 141124 (-17)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

72% less call options, than puts

Call options by funds: $63K | Put options by funds: $228K

Holders
124
Holders Change
-17
Holders Change %
-12.06%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
51
Reduced
41
Closed
22
Calls
$63K
Puts
$228K
Net Calls
-$165K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.8M +$1.04M +85,667 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.5M +$323K +26,577 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23M +$897K +73,783 +4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$15.7M +$394K +32,440 +3%
RA
5
Royce & Associates
New York
$12.9M +$1.62M +133,508 +15%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.77M +$1.18M +97,000 +14%
State Street
7
State Street
Massachusetts
$9.39M +$293K +24,142 +3%
MPI
8
Mairs & Power Inc
Minnesota
$7.99M +$4.61M +379,235 +151%
NRC
9
North Run Capital
Massachusetts
$7.67M +$182K +15,000 +3%
Northern Trust
10
Northern Trust
Illinois
$7.44M +$153K +12,595 +2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$6.92M -$131K -10,786 -2%
Ameriprise
12
Ameriprise
Minnesota
$6.13M -$602K -49,523 -9%
WA
13
Wasatch Advisors
Utah
$5.51M +$738K +60,768 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.6M +$67.6K +5,563 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.57M +$506K +41,625 +13%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.26M +$2.57M +211,762 +170%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.09M -$35K -2,883 -0.9%
Invesco
18
Invesco
Georgia
$4.04M +$232K +19,068 +6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.86M -$182K -14,982 -5%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$3.6M +$42.2K +3,476 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.85M +$32.1K +2,645 +1%
GF
22
Gabelli Funds
New York
$2.58M
ACM
23
Argent Capital Management
Missouri
$2.56M
N
24
Nuveen
North Carolina
$2.1M +$2.01M +165,412 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.09M -$377K -31,035 -16%

DGII Hedge Fund Activity: Q2 2019 in Review

124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2019, worth a combined $290M — down 0.44% from $292M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DGII and 8 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 51 added.

The largest buyer was Mairs & Power Inc, adding an estimated $4.61M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.9M.

  • 124 institutional investors held Digi International (DGII) as of Q2 2019, down from 141 in Q1 2019.
  • Funds reported $290M of Digi International stock for Q2 2019, down 0.44% quarter-over-quarter.
  • 8 funds opened new Digi International positions in Q2 2019 and 22 closed out, a net change of -14 holders.
  • The largest Digi International buyer in Q2 2019 was Mairs & Power Inc, an estimated $4.61M added.
  • The largest Digi International seller in Q2 2019 was Gilder Gagnon Howe & Co, an estimated $4.9M sold.

Based on aggregated 13F filings for Q2 2019.