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Digi International

120 hedge funds and large institutions have $237M invested in Digi International in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $214K

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0.82% more ownership

Funds ownership: 85.4%86.22% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 141120 (-21)

45% less capital invested

Capital invested by funds: $434M → $237M (-$196M)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

Holders
120
Holders Change
-21
Holders Change %
-14.89%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
40
Closed
34
Calls
$1.59M
Puts
$214K
Net Calls
+$1.38M
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.9M -$1.8M -130,326 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.5M +$293K +21,147 +0.9%
MPI
3
Mairs & Power Inc
Minnesota
$21.6M +$13.3M +959,634 +74%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.6M -$64.8K -4,683 -0.3%
RA
5
Royce & Associates
New York
$12.9M +$554K +40,000 +3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.8M -$110K -7,969 -0.7%
State Street
7
State Street
Massachusetts
$7.72M +$899K +64,935 +9%
Ameriprise
8
Ameriprise
Minnesota
$7.59M +$3.61M +260,540 +49%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.84M +$9.92M +716,955 +494,452%
NRC
10
North Run Capital
Massachusetts
$5.82M +$4.33M +312,800 +105%
Northern Trust
11
Northern Trust
Illinois
$5.69M +$83.8K +6,053 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.08M -$3.38M -244,184 -31%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.31M +$151K +10,902 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.23M +$514K +37,106 +9%
WA
15
Wasatch Advisors
Utah
$3.76M +$1.28M +92,524 +31%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$3.52M +$824K +59,500 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.41M +$2.01M +145,400 +68%
Invesco
18
Invesco
Georgia
$3.15M -$3.51M -253,431 -43%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.1M +$4.68M +338,195 +8,491%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.89M -$667K -48,158 -14%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$2.78M -$2.51M -181,266 -38%
Victory Capital Management
22
Victory Capital Management
Texas
$2.28M +$1.48M +107,140 +81%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.05M -$119K -8,598 -4%
Impax Asset Management Group
24
Impax Asset Management Group
United Kingdom
$1.91M +$2.77M +200,000 New
N
25
Nuveen
North Carolina
$1.54M -$276K -19,911 -11%

DGII Hedge Fund Activity: Q1 2020 in Review

120 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2020, worth a combined $237M — down 45% from $434M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DGII and 15 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Mairs & Power Inc, adding an estimated $13.3M. The largest seller was Argent Capital Management, exiting entirely with an estimated $3.58M sold.

  • 120 institutional investors held Digi International (DGII) as of Q1 2020, down from 141 in Q4 2019.
  • Funds reported $237M of Digi International stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new Digi International positions in Q1 2020 and 34 closed out, a net change of -19 holders.
  • The largest Digi International buyer in Q1 2020 was Mairs & Power Inc, an estimated $13.3M added.
  • The largest Digi International seller in Q1 2020 was Argent Capital Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2020.