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Digi International
DGII

Overview Fund Activity

184 hedge funds and large institutions have $945M invested in Digi International in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 34 closing their positions.

Holders
184
Holders Change
-11
Holders Change %
-5.64%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
67
Reduced
64
Closed
34
Calls
$304K
Puts
$151K
Net Calls
+$153K
Net Calls Change
-$108K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$93.4M
2
GCM
2
Geneva Capital Management
Wisconsin
$36.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.9M
5
BlackRock
5
BlackRock
New York
$153M

Top Sellers

1
MPI
1
Mairs & Power Inc
Minnesota
$6.64M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$239K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M 5,869,496 +217,092 +4%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$93.4M 3,593,660 +512,735 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.7M 3,142,013 +96,354 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63M 2,423,611 -70,901 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.9M 1,918,758 +243,170 +15%
EARNEST Partners
6
EARNEST Partners
Georgia
$48.3M 1,859,599 -49,344 -3%
State Street
7
State Street
Massachusetts
$36.4M 1,399,824 +127,829 +10%
GCM
8
Geneva Capital Management
Wisconsin
$36.3M 1,396,042 +465,382 +50%
Bank of America
9
Bank of America
North Carolina
$30.8M 1,184,693 -41,466 -3%
RA
10
Royce & Associates
New York
$26M 1,000,764 +86,791 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20M 768,478 +40,002 +5%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$17.6M 676,669 +17 +0%
Morgan Stanley
13
Morgan Stanley
New York
$15.4M 592,356 +308,350 +109%
Northern Trust
14
Northern Trust
Illinois
$14.7M 565,206 +13,448 +2%
GACM
15
Global Alpha Capital Management
Quebec, Canada
$13.9M 532,750 -28,300 -5%
FWIA
16
Fort Washington Investment Advisors
Ohio
$12M 460,927 -66,080 -13%
Wells Fargo
17
Wells Fargo
California
$11.9M 458,641 -5,842 -1%
PAIM
18
Punch & Associates Investment Management
Minnesota
$11.5M 440,718 +4,432 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.99M 384,371 +27,961 +8%
Ameriprise
20
Ameriprise
Minnesota
$9.26M 356,074 +72,872 +26%
WA
21
Wasatch Advisors
Utah
$8.61M 331,018 +41,794 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.15M 313,440 +11,188 +4%
SEI Investments
23
SEI Investments
Pennsylvania
$8.12M 312,184 -8,197 -3%
SCA
24
Summit Creek Advisors
Minnesota
$7.73M 297,435 +42,179 +17%
Charles Schwab
25
Charles Schwab
California
$7.64M 293,889 +7,515 +3%
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