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Digi International

189 hedge funds and large institutions have $1.16B invested in Digi International in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $945M → $1.16B (+$218M)

3% more funds holding

Funds holding: 184189 (+5)

0.06% more ownership

Funds ownership: 100.45%100.51% (+0.06%)

21% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 66

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
52
Reduced
66
Closed
26
Calls
$303K
Puts
Net Calls
+$303K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$187M -$512K -18,333 -0.3%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$116M +$690K +24,720 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$2.12M +75,863 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77M -$345K -12,360 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.3M +$8.43K +302 +0%
EARNEST Partners
6
EARNEST Partners
Georgia
$58.8M -$494K -17,678 -1%
GCM
7
Geneva Capital Management
Wisconsin
$53.9M +$8.14M +291,618 +21%
State Street
8
State Street
Massachusetts
$44.7M -$38.1K -1,366 -0.1%
Bank of America
9
Bank of America
North Carolina
$41.2M +$2.97M +106,204 +9%
RA
10
Royce & Associates
New York
$33.4M +$1.26M +45,018 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.5M +$801K +28,686 +4%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$21.3M -$230K -8,219 -1%
GACM
13
Global Alpha Capital Management
Quebec, Canada
$17M
Northern Trust
14
Northern Trust
Illinois
$16.9M -$1.05M -37,467 -7%
FWIA
15
Fort Washington Investment Advisors
Ohio
$14.9M +$128K +4,567 +1%
Wells Fargo
16
Wells Fargo
California
$14.4M -$177K -6,321 -1%
PAIM
17
Punch & Associates Investment Management
Minnesota
$14.2M +$133K +4,759 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12M -$220K -7,867 -2%
Ameriprise
19
Ameriprise
Minnesota
$11.1M -$275K -9,863 -3%
SCA
20
Summit Creek Advisors
Minnesota
$10.8M +$1.16M +41,392 +14%
SEI Investments
21
SEI Investments
Pennsylvania
$10.2M +$163K +5,829 +2%
Charles Schwab
22
Charles Schwab
California
$9.82M +$379K +13,574 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.78M -$201K -7,209 -2%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$9.66M +$573K +20,515 +7%
WA
25
Wasatch Advisors
Utah
$9.62M -$830K -29,741 -9%

DGII Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q1 2024, worth a combined $1.16B — up 23% from $945M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DGII positions and 26 closed out — a net gain of 6 holders — while 52 added to existing stakes and 66 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $8.38M. The largest seller was Morgan Stanley, cutting an estimated $9.44M.

  • 189 institutional investors held Digi International (DGII) as of Q1 2024, up from 184 in Q4 2023.
  • Funds reported $1.16B of Digi International stock for Q1 2024, up 23% quarter-over-quarter.
  • 32 funds opened new Digi International positions in Q1 2024 and 26 closed out, a net change of +6 holders.
  • The largest Digi International buyer in Q1 2024 was Adage Capital Partners, an estimated $8.38M added.
  • The largest Digi International seller in Q1 2024 was Morgan Stanley, an estimated $9.44M sold.

Based on aggregated 13F filings for Q1 2024.