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Digi International

128 hedge funds and large institutions have $323M invested in Digi International in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $252K | Put options by funds: $34K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

11% more capital invested

Capital invested by funds: $290M → $323M (+$32.3M)

3% more funds holding

Funds holding: 124128 (+4)

2.57% more ownership

Funds ownership: 81.61%84.18% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
46
Reduced
39
Closed
11
Calls
$252K
Puts
$34K
Net Calls
+$218K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.7M -$143K -10,868 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.7M -$24.6K -1,867 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25M +$322K +24,459 +1%
PAIM
4
Punch & Associates Investment Management
Minnesota
$17M +$110K +8,362 +0.7%
MPI
5
Mairs & Power Inc
Minnesota
$16.9M +$8.07M +612,370 +97%
RA
6
Royce & Associates
New York
$16.2M +$2.22M +168,800 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.5M +$32.9K +2,500 +0.3%
State Street
8
State Street
Massachusetts
$10.2M +$124K +9,399 +1%
Northern Trust
9
Northern Trust
Illinois
$8.13M +$131K +9,954 +2%
NRC
10
North Run Capital
Massachusetts
$7.66M -$557K -42,271 -7%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$7.42M -$16.5K -1,250 -0.2%
Ameriprise
12
Ameriprise
Minnesota
$7.13M +$531K +40,259 +8%
WA
13
Wasatch Advisors
Utah
$5.32M -$579K -43,964 -10%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.28M +$676K +51,322 +15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.11M +$191K +14,480 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.96M +$17.9K +1,359 +0.4%
Invesco
17
Invesco
Georgia
$4.5M +$157K +11,913 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.42M +$18.5K +1,406 +0.4%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$3.87M
Principal Financial Group
20
Principal Financial Group
Iowa
$3.02M -$41K -3,111 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M +$1.45M +110,400 +116%
ACM
22
Argent Capital Management
Missouri
$2.75M
GF
23
Gabelli Funds
New York
$2.73M -$39.5K -3,000 -1%
Victory Capital Management
24
Victory Capital Management
Texas
$2.21M +$177K +13,463 +9%
TA
25
Teton Advisors
New York
$2.17M +$13.2K +1,000 +0.6%

DGII Hedge Fund Activity: Q3 2019 in Review

128 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2019, worth a combined $323M — up 11% from $290M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DGII positions and 11 closed out — a net gain of 4 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Mairs & Power Inc, adding an estimated $8.07M. The largest seller was Arrowstreet Capital, cutting an estimated $2.28M.

  • 128 institutional investors held Digi International (DGII) as of Q3 2019, up from 124 in Q2 2019.
  • Funds reported $323M of Digi International stock for Q3 2019, up 11% quarter-over-quarter.
  • 15 funds opened new Digi International positions in Q3 2019 and 11 closed out, a net change of +4 holders.
  • The largest Digi International buyer in Q3 2019 was Mairs & Power Inc, an estimated $8.07M added.
  • The largest Digi International seller in Q3 2019 was Arrowstreet Capital, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2019.