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Digi International

141 hedge funds and large institutions have $434M invested in Digi International in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $664K

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

34% more capital invested

Capital invested by funds: $323M → $434M (+$111M)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

10% more funds holding

Funds holding: 128141 (+13)

1.22% more ownership

Funds ownership: 84.18%85.4% (+1.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
50
Reduced
44
Closed
13
Calls
$2.38M
Puts
$664K
Net Calls
+$1.72M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.4M +$1.25M +78,546 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.3M +$129K +8,096 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.7M +$107K +6,763 +0.4%
RA
4
Royce & Associates
New York
$23.2M +$1.88M +118,260 +10%
MPI
5
Mairs & Power Inc
Minnesota
$23M +$904K +56,925 +5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$20.2M -$1.69M -106,453 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.8M +$54K +3,400 +0.4%
State Street
8
State Street
Massachusetts
$13.2M -$83.1K -5,237 -0.7%
Northern Trust
9
Northern Trust
Illinois
$10.5M -$107K -6,728 -1%
Invesco
10
Invesco
Georgia
$10.3M +$4.01M +252,890 +77%
Ameriprise
11
Ameriprise
Minnesota
$9.49M +$189K +11,907 +2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$8.37M -$1.15M -72,576 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.82M +$1.23M +77,293 +21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.19M +$489K +30,810 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.21M +$417K +26,290 +8%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$5.48M +$395K +24,901 +9%
WA
17
Wasatch Advisors
Utah
$5.35M -$1.41M -88,848 -23%
NRC
18
North Run Capital
Massachusetts
$5.27M -$4.21M -265,229 -47%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.18M +$2.55M +160,641 +122%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.44M -$2.18M -137,036 -35%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.96M +$28.1K +1,770 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.76M +$106K +6,700 +3%
ACM
23
Argent Capital Management
Missouri
$3.58M
HIM
24
Hillsdale Investment Management
Ontario, Canada
$3.51M +$3.14M +198,100 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.46M +$2.08M +131,133 +205%

DGII Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2019, worth a combined $434M — up 34% from $323M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DGII positions and 13 closed out — a net gain of 14 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $4.01M. The largest seller was North Run Capital, cutting an estimated $4.21M.

  • 141 institutional investors held Digi International (DGII) as of Q4 2019, up from 128 in Q3 2019.
  • Funds reported $434M of Digi International stock for Q4 2019, up 34% quarter-over-quarter.
  • 27 funds opened new Digi International positions in Q4 2019 and 13 closed out, a net change of +14 holders.
  • The largest Digi International buyer in Q4 2019 was Invesco, an estimated $4.01M added.
  • The largest Digi International seller in Q4 2019 was North Run Capital, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2019.