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Digi International
DGII

Overview Fund Activity

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.

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

Top Buyers

1
MPI
1
Mairs & Power Inc
Minnesota
$16.9M
2
RA
2
Royce & Associates
New York
$16.2M
3
EIM
3
Essex Investment Management
Massachusetts
$1.89M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$1.42M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.8M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$489K
4
Deutsche Bank
4
Deutsche Bank
Germany
$211K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$57.7M 4,234,913 -10,868 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.7M 2,324,892 -1,867 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25M 1,838,519 +24,459 +1%
PAIM
4
Punch & Associates Investment Management
Minnesota
$17M 1,246,351 +8,362 +0.7%
MPI
5
Mairs & Power Inc
Minnesota
$16.9M 1,242,790 +612,370 +97%
RA
6
Royce & Associates
New York
$16.2M 1,189,411 +168,800 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.5M 772,884 +2,500 +0.3%
State Street
8
State Street
Massachusetts
$10.2M 749,783 +9,399 +1%
Northern Trust
9
Northern Trust
Illinois
$8.13M 596,615 +9,954 +2%
NRC
10
North Run Capital
Massachusetts
$7.66M 562,729 -42,271 -7%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$7.42M 544,892 -1,250 -0.2%
Ameriprise
12
Ameriprise
Minnesota
$7.13M 523,705 +40,259 +8%
WA
13
Wasatch Advisors
Utah
$5.32M 390,532 -43,964 -10%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.28M 387,625 +51,322 +15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.11M 375,033 +14,480 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.96M 364,062 +1,359 +0.4%
Invesco
17
Invesco
Georgia
$4.5M 330,166 +11,913 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.42M 324,389 +1,406 +0.4%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$3.87M 284,150 – –
Principal Financial Group
20
Principal Financial Group
Iowa
$3.02M 221,926 -3,111 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M 205,700 +110,400 +116%
ACM
22
Argent Capital Management
Missouri
$2.76M 202,255 – –
GF
23
Gabelli Funds
New York
$2.73M 200,500 -3,000 -1%
Victory Capital Management
24
Victory Capital Management
Texas
$2.21M 162,569 +13,463 +9%
TA
25
Teton Advisors
New York
$2.17M 159,620 +1,000 +0.6%
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