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Digi International

118 hedge funds and large institutions have $283M invested in Digi International in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $269K | Put options by funds: $154K

19% more capital invested

Capital invested by funds: $237M → $283M (+$45.9M)

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 120118 (-2)

2.17% less ownership

Funds ownership: 86.22%84.05% (-2.2%)

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
47
Reduced
40
Closed
14
Calls
$269K
Puts
$154K
Net Calls
+$115K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49M +$232K +21,682 +0.5%
MPI
2
Mairs & Power Inc
Minnesota
$30.3M +$3.68M +343,969 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27M -$408K -38,142 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.6M +$131K +12,227 +0.7%
RA
5
Royce & Associates
New York
$16.1M +$352K +32,902 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$13.2M -$12.8K -1,202 -0.1%
State Street
7
State Street
Massachusetts
$9.76M +$299K +27,939 +3%
Northern Trust
8
Northern Trust
Illinois
$8.24M +$1.19M +111,144 +19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.22M -$122K -11,400 -2%
Ameriprise
10
Ameriprise
Minnesota
$7.67M -$1.48M -138,012 -17%
NRC
11
North Run Capital
Massachusetts
$6.32M -$725K -67,800 -11%
WA
12
Wasatch Advisors
Utah
$5.59M +$920K +86,066 +22%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.45M +$261K +24,413 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.36M +$84K +7,857 +2%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.29M
Invesco
16
Invesco
Georgia
$3.86M +$22.3K +2,090 +0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.8M -$2.2M -205,716 -39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.5M -$24.6K -2,305 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.17M -$920K -86,100 -24%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.52M +$15.5K +1,452 +0.7%
Millennium Management
21
Millennium Management
New York
$2.02M +$1.86M +173,730 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.97M -$1.69M -158,074 -46%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.96M +$316K +29,561 +21%
N
24
Nuveen
North Carolina
$1.89M +$1.96K +183 +0.1%
TA
25
Teton Advisors
New York
$1.87M

DGII Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2020, worth a combined $283M — up 19% from $237M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DGII and 13 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 47 added.

The largest buyer was Mairs & Power Inc, adding an estimated $3.68M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $2.78M sold.

  • 118 institutional investors held Digi International (DGII) as of Q2 2020, down from 120 in Q1 2020.
  • Funds reported $283M of Digi International stock for Q2 2020, up 19% quarter-over-quarter.
  • 13 funds opened new Digi International positions in Q2 2020 and 14 closed out, a net change of -1 holder.
  • The largest Digi International buyer in Q2 2020 was Mairs & Power Inc, an estimated $3.68M added.
  • The largest Digi International seller in Q2 2020 was Loomis, Sayles & Company, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2020.