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Digi International
DGII

Overview Fund Activity

196 hedge funds and large institutions have $1.36B invested in Digi International in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 34 closing their positions.

Holders
196
Holders Change
-12
Holders Change %
-5.77%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
57
Reduced
89
Closed
34
Calls
$1.15M
Puts
$106K
Net Calls
+$1.05M
Net Calls Change
+$1.05M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$90.7M
2
GCM
2
Geneva Capital Management
Wisconsin
$36.6M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$18.5M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$63M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$114M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$10.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$47.7M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$6.68M
5
Deutsche Bank
5
Deutsche Bank
Germany
$654K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$231M 5,863,600 +2,476 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M 2,896,662 +393,139 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.5M 2,448,953 +4,738 +0.2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$90.7M 2,302,045 +1,196,081 +108%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.2M 1,680,341 +5,211 +0.3%
EARNEST Partners
6
EARNEST Partners
Georgia
$63M 1,599,363 +408,838 +34%
State Street
7
State Street
Massachusetts
$49M 1,244,182 -1,472 -0.1%
Bank of America
8
Bank of America
North Carolina
$47.7M 1,211,356 -245,093 -17%
MPI
9
Mairs & Power Inc
Minnesota
$42.8M 1,087,358 -85,401 -7%
DCM
10
Driehaus Capital Management
Illinois
$36.7M 930,730 -39,487 -4%
GCM
11
Geneva Capital Management
Wisconsin
$36.6M 928,375 +601,171 +184%
RA
12
Royce & Associates
New York
$29.3M 744,478 -14,300 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.9M 707,057 +18,997 +3%
Northern Trust
14
Northern Trust
Illinois
$21.1M 536,804 +13,778 +3%
Wells Fargo
15
Wells Fargo
California
$19.1M 485,820 -48,118 -9%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$18.5M 468,448 +450,662 +2,534%
PAIM
17
Punch & Associates Investment Management
Minnesota
$17.1M 433,556 -4,534 -1%
FWIA
18
Fort Washington Investment Advisors
Ohio
$15.3M 387,287 -4,610 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.1M 331,857 -9,558 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.8M 325,306 -7,574 -2%
EIM
21
Essex Investment Management
Massachusetts
$12.1M 306,805 -1,443 -0.5%
Invesco
22
Invesco
Georgia
$11.9M 302,183 +39,585 +15%
GACM
23
Global Alpha Capital Management
Quebec, Canada
$11M 280,400 +280,400 New
Morgan Stanley
24
Morgan Stanley
New York
$11M 278,989 -11,852 -4%
Charles Schwab
25
Charles Schwab
California
$10.7M 271,919 +4,386 +2%
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