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Digi International

186 hedge funds and large institutions have $833M invested in Digi International in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $130K | Put options by funds: $37K

0.63% less ownership

Funds ownership: 100.51%99.88% (-0.63%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 189186 (-3)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

28% less capital invested

Capital invested by funds: $1.16B → $833M (-$330M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
56
Reduced
64
Closed
34
Calls
$130K
Puts
$37K
Net Calls
+$93K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$3.06M +114,025 +2%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$83M -$9.38K -350 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.7M -$109K -4,048 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.1M +$920K +34,323 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.8M +$885K +33,014 +2%
EARNEST Partners
6
EARNEST Partners
Georgia
$41.9M -$417K -15,541 -0.8%
GCM
7
Geneva Capital Management
Wisconsin
$36.1M -$3M -112,062 -7%
State Street
8
State Street
Massachusetts
$31.8M -$288K -10,752 -0.8%
Bank of America
9
Bank of America
North Carolina
$30.3M +$862K +32,133 +2%
RA
10
Royce & Associates
New York
$23.8M -$186K -6,924 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.8M +$1.77M +65,887 +8%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$15.2M -$170K -6,348 -0.9%
GACM
13
Global Alpha Capital Management
Quebec, Canada
$12.7M +$587K +21,900 +4%
Northern Trust
14
Northern Trust
Illinois
$11.7M -$422K -15,724 -3%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$9.97M +$3.62M +135,000 +45%
Wells Fargo
16
Wells Fargo
California
$9.62M -$877K -32,707 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.95M -$804K -30,004 -8%
Ameriprise
18
Ameriprise
Minnesota
$7.8M -$163K -6,091 -2%
SCA
19
Summit Creek Advisors
Minnesota
$7.31M -$533K -19,863 -6%
SEI Investments
20
SEI Investments
Pennsylvania
$7.27M -$24K -894 -0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.17M +$175K +6,534 +2%
Charles Schwab
22
Charles Schwab
California
$7.1M +$60.3K +2,249 +0.7%
PAIM
23
Punch & Associates Investment Management
Minnesota
$7.01M -$3.74M -139,617 -31%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.56M +$145K +5,393 +2%
Comerica Bank
25
Comerica Bank
Texas
$6.34M -$4.32K -161 -0.1%

DGII Hedge Fund Activity: Q2 2024 in Review

186 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Digi International (DGII) for Q2 2024, worth a combined $833M — down 28% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DGII and 32 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, adding an estimated $7M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $14.9M sold.

  • 186 institutional investors held Digi International (DGII) as of Q2 2024, down from 189 in Q1 2024.
  • Funds reported $833M of Digi International stock for Q2 2024, down 28% quarter-over-quarter.
  • 32 funds opened new Digi International positions in Q2 2024 and 34 closed out, a net change of -2 holders.
  • The largest Digi International buyer in Q2 2024 was Millennium Management, an estimated $7M added.
  • The largest Digi International seller in Q2 2024 was Fort Washington Investment Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2024.