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Digi International

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.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $304K | Put options by funds: $151K

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

0.86% more ownership

Funds ownership: 99.59%100.45% (+0.86%)

2% less capital invested

Capital invested by funds: $967M → $945M (-$21.5M)

6% less funds holding

Funds holding: 195184 (-11)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
184
Holders Change
-11
Holders Change %
-5.64%
% of All Funds
2.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$5.39M +217,092 +4%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$93.4M +$12.7M +512,735 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.7M +$2.39M +96,354 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63M -$1.76M -70,901 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.9M +$6.03M +243,170 +15%
EARNEST Partners
6
EARNEST Partners
Georgia
$48.3M -$1.22M -49,344 -3%
State Street
7
State Street
Massachusetts
$36.4M +$3.17M +127,829 +10%
GCM
8
Geneva Capital Management
Wisconsin
$36.3M +$11.5M +465,382 +50%
Bank of America
9
Bank of America
North Carolina
$30.8M -$1.03M -41,466 -3%
RA
10
Royce & Associates
New York
$26M +$2.15M +86,791 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20M +$993K +40,002 +5%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$17.6M +$422 +17 +0%
Morgan Stanley
13
Morgan Stanley
New York
$15.4M +$7.65M +308,350 +109%
Northern Trust
14
Northern Trust
Illinois
$14.7M +$334K +13,448 +2%
GACM
15
Global Alpha Capital Management
Quebec, Canada
$13.9M -$702K -28,300 -5%
FWIA
16
Fort Washington Investment Advisors
Ohio
$12M -$1.64M -66,080 -13%
Wells Fargo
17
Wells Fargo
California
$11.9M -$145K -5,842 -1%
PAIM
18
Punch & Associates Investment Management
Minnesota
$11.5M +$110K +4,432 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.99M +$694K +27,961 +8%
Ameriprise
20
Ameriprise
Minnesota
$9.26M +$1.81M +72,872 +26%
WA
21
Wasatch Advisors
Utah
$8.61M +$1.04M +41,794 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.15M +$278K +11,188 +4%
SEI Investments
23
SEI Investments
Pennsylvania
$8.12M -$203K -8,197 -3%
SCA
24
Summit Creek Advisors
Minnesota
$7.73M +$1.05M +42,179 +17%
Charles Schwab
25
Charles Schwab
California
$7.64M +$186K +7,515 +3%

DGII Hedge Fund Activity: Q4 2023 in Review

184 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q4 2023, worth a combined $945M — down 2.2% from $967M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DGII and 23 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 67 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $12.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $19.1M sold.

  • 184 institutional investors held Digi International (DGII) as of Q4 2023, down from 195 in Q3 2023.
  • Funds reported $945M of Digi International stock for Q4 2023, down 2.2% quarter-over-quarter.
  • 23 funds opened new Digi International positions in Q4 2023 and 34 closed out, a net change of -11 holders.
  • The largest Digi International buyer in Q4 2023 was Conestoga Capital Advisors, an estimated $12.7M added.
  • The largest Digi International seller in Q4 2023 was Driehaus Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2023.