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Digital Turbine
APPS

34 hedge funds and large institutions have $12.7M invested in Digital Turbine in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $13.5M → $12.7M (-$752K)

21% less funds holding

Funds holding: 43 → 34 (-9)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
6
Reduced
14
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
+$810K
2
GCM
Goldman Capital Management
New York
+$232K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$132K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$44.2K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$41.7K

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$225K
2
PAWC
P.A.W. Capital
Connecticut
-$209K
3
SST
S Squared Technology
New York
-$202K
4
CS
Credit Suisse
Switzerland
-$165K
5
Millennium Management
Millennium Management
New York
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$13K – – –
BIM
27
BlackRock Investment Management
Delaware
$12K – – –
AG
28
Advisor Group
Arizona
$6K +$6.69K +5,760 New
Wells Fargo
29
Wells Fargo
California
$4K – – –
UBS Group
30
UBS Group
Switzerland
$3K -$9.35K -8,050 -76%
Creative Planning
31
Creative Planning
Kansas
$3K +$3.02K +2,600 New
TRCT
32
Tower Research Capital (TRC)
New York
$3K +$3.15K +2,716 New
Morgan Stanley
33
Morgan Stanley
New York
$1K -$18.4K -15,849 -92%
PP
34
Paloma Partners
Connecticut
– -$225K -210,385 Closed
CS
35
Credit Suisse
Switzerland
– -$165K -154,402 Closed
BCCM
36
Blue Clay Capital Management
Minnesota
– -$100K -93,200 Closed
LP
37
LMR Partners
United Kingdom
– -$49K -46,659 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$47K -44,838 Closed
SIM
39
Spark Investment Management
New York
– -$46K -43,900 Closed
AGM
40
Alpine Global Management
New York
– -$45K -42,443 Closed
Squarepoint
41
Squarepoint
New York
– -$35K -32,900 Closed
OAM
42
Oxford Asset Management
United Kingdom
– -$34K -31,645 Closed
Bank of America
43
Bank of America
North Carolina
– -$18K -16,739 Closed
FWM
44
Frontier Wealth Management
Missouri
– -$16K -15,000 Closed
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
– -$14K -13,300 Closed
NFA
46
Nationwide Fund Advisors
Ohio
– -$11K -10,200 Closed
EA
47
Emerald Acquisition
Washington
– -$10K -9,800 Closed
Barclays
48
Barclays
United Kingdom
– -$3K -2,644 Closed
1
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APPS Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q3 2016, worth a combined $12.7M — down 5.6% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of APPS and 6 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Perkins Capital Management, adding an estimated $810K. The largest seller was Paloma Partners, exiting entirely with an estimated $225K sold.

  • 34 institutional investors held Digital Turbine (APPS) as of Q3 2016, down from 43 in Q2 2016.
  • Funds reported $12.7M of Digital Turbine stock for Q3 2016, down 5.6% quarter-over-quarter.
  • 6 funds opened new Digital Turbine positions in Q3 2016 and 15 closed out, a net change of -9 holders.
  • The largest Digital Turbine buyer in Q3 2016 was Perkins Capital Management, an estimated $810K added.
  • The largest Digital Turbine seller in Q3 2016 was Paloma Partners, an estimated $225K sold.

Based on aggregated 13F filings for Q3 2016.