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Digi International

156 hedge funds and large institutions have $669M invested in Digi International in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,400% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $12K

78% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 40

1.74% more ownership

Funds ownership: 87.18%88.92% (+1.7%)

5% less funds holding

Funds holding: 164156 (-8)

10% less capital invested

Capital invested by funds: $743M → $669M (-$73.8M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
71
Reduced
40
Closed
24
Calls
$5.58M
Puts
$12K
Net Calls
+$5.57M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$2.44M +114,363 +2%
MPI
2
Mairs & Power Inc
Minnesota
$53.1M -$1.74M -81,276 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.7M +$939K +43,937 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.1M +$525K +24,553 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.6M +$2.97M +138,845 +7%
RA
6
Royce & Associates
New York
$35.1M +$476K +22,268 +1%
Bank of America
7
Bank of America
North Carolina
$27.5M +$973K +45,541 +4%
State Street
8
State Street
Massachusetts
$24.7M +$1.32M +61,812 +6%
EARNEST Partners
9
EARNEST Partners
Georgia
$22.6M +$2.22M +103,715 +11%
PAIM
10
Punch & Associates Investment Management
Minnesota
$20.2M +$176K +8,240 +0.9%
Ameriprise
11
Ameriprise
Minnesota
$16.6M +$394K +18,417 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.4M +$116K +5,426 +0.9%
Wells Fargo
13
Wells Fargo
California
$12.2M +$4.46M +208,519 +58%
FWIA
14
Fort Washington Investment Advisors
Ohio
$12M +$58.8K +2,750 +0.5%
Northern Trust
15
Northern Trust
Illinois
$11.4M -$139K -6,524 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.66M +$524K +24,540 +6%
WA
17
Wasatch Advisors
Utah
$9.48M -$1.12M -52,341 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.86M -$97.1K -4,546 -1%
N
19
Nuveen
North Carolina
$7.61M -$340K -15,900 -4%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$6.94M -$380K -17,800 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.98M +$89.3K +4,179 +2%
Invesco
22
Invesco
Georgia
$4.26M +$179K +8,363 +4%
Morgan Stanley
23
Morgan Stanley
New York
$4.25M -$146K -6,817 -3%
EIM
24
Essex Investment Management
Massachusetts
$3.85M +$77.3K +3,618 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$3.59M -$46.7K -2,184 -1%

DGII Hedge Fund Activity: Q1 2022 in Review

156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2022, worth a combined $669M — down 9.9% from $743M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DGII and 17 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 71 added.

The largest buyer was Wells Fargo, adding an estimated $4.46M. The largest seller was Mairs & Power Inc, cutting an estimated $1.74M.

  • 156 institutional investors held Digi International (DGII) as of Q1 2022, down from 164 in Q4 2021.
  • Funds reported $669M of Digi International stock for Q1 2022, down 9.9% quarter-over-quarter.
  • 17 funds opened new Digi International positions in Q1 2022 and 24 closed out, a net change of -7 holders.
  • The largest Digi International buyer in Q1 2022 was Wells Fargo, an estimated $4.46M added.
  • The largest Digi International seller in Q1 2022 was Mairs & Power Inc, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2022.