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Digi International

117 hedge funds and large institutions have $380M invested in Digi International in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

127% more call options, than puts

Call options by funds: $826K | Put options by funds: $364K

34% more capital invested

Capital invested by funds: $283M → $380M (+$96.7M)

0.34% less ownership

Funds ownership: 84.05%83.72% (-0.34%)

1% less funds holding

Funds holding: 118117 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
15
Increased
32
Reduced
44
Closed
16
Calls
$826K
Puts
$364K
Net Calls
+$462K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.1M -$544K -41,501 -1%
MPI
2
Mairs & Power Inc
Minnesota
$42.3M +$1.32M +100,803 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36M -$170K -12,942 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M -$365K -27,839 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$24.1M +$11M +838,100 +119%
RA
6
Royce & Associates
New York
$21.6M +$36.7K +2,800 +0.2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$17.5M -$133K -10,111 -0.9%
State Street
8
State Street
Massachusetts
$12.9M -$154K -11,726 -1%
Northern Trust
9
Northern Trust
Illinois
$10.8M -$197K -15,060 -2%
Ameriprise
10
Ameriprise
Minnesota
$8.51M -$1.49M -113,525 -17%
NRC
11
North Run Capital
Massachusetts
$8.48M
WA
12
Wasatch Advisors
Utah
$7.85M +$285K +21,706 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.77M +$393K +29,989 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.06M -$110K -8,353 -2%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$5.76M
Invesco
16
Invesco
Georgia
$5.28M +$80.3K +6,127 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.6M -$75.9K -5,789 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.25M -$112K -8,571 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.15M -$1.64M -125,184 -38%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.91M +$237K +18,072 +11%
MAG
21
Millrace Asset Group
Pennsylvania
$2.58M +$613K +46,773 +40%
TA
22
Teton Advisors
New York
$2.51M
GF
23
Gabelli Funds
New York
$2.39M -$65.6K -5,000 -3%
HA
24
Heartland Advisors
Wisconsin
$2.35M
GI
25
GAMCO Investors
Connecticut
$2.23M +$45.9K +3,500 +3%

DGII Hedge Fund Activity: Q3 2020 in Review

117 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q3 2020, worth a combined $380M — up 34% from $283M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DGII and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Millennium Management, exiting entirely with an estimated $2.02M sold.

  • 117 institutional investors held Digi International (DGII) as of Q3 2020, down from 118 in Q2 2020.
  • Funds reported $380M of Digi International stock for Q3 2020, up 34% quarter-over-quarter.
  • 15 funds opened new Digi International positions in Q3 2020 and 16 closed out, a net change of -1 holder.
  • The largest Digi International buyer in Q3 2020 was Fidelity Investments, an estimated $11M added.
  • The largest Digi International seller in Q3 2020 was Millennium Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2020.