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Digital Turbine
APPS

150 hedge funds and large institutions have $203M invested in Digital Turbine in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

5.04% more ownership

Funds ownership: 49.08% → 54.12% (+5%)

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less call options, than puts

Call options by funds: $753K | Put options by funds: $801K

33% less capital invested

Capital invested by funds: $300M → $203M (-$97.6M)

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
60
Reduced
43
Closed
27
Calls
$753K
Puts
$801K
Net Calls
-$48K
Net Calls Change
+$1.67M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
+$9.38M
2
MWNA
Marshall Wace North America
New York
+$7.56M
3
MCO
MAK Capital One
New York
+$6.93M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.37M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.21M

Top Sellers

1
Invesco
Invesco
Georgia
-$16.6M
2
DCM
Driehaus Capital Management
Illinois
-$8.18M
3
FA
Friess Associates
Delaware
-$4.97M
4
EI
EAM Investors
California
-$4.07M
5
Calamos Advisors
Calamos Advisors
Illinois
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.1M -$840K -135,751 -22%
Marshall Wace
27
Marshall Wace
United Kingdom
$2.07M +$2.92M +472,009 +6,047%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.04M -$62.3K -10,080 -2%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.01M +$348K +56,283 +14%
HW
30
Hancock Whitney
Mississippi
$1.95M -$278K -45,000 -9%
RIM
31
Ranger Investment Management
Texas
$1.91M +$2.73M +441,950 New
TAM
32
THB Asset Management
Connecticut
$1.69M +$2.42M +391,099 New
Millennium Management
33
Millennium Management
New York
$1.57M -$2.83M -457,712 -56%
N
34
Nuveen
North Carolina
$1.52M +$260K +42,046 +14%
HIM
35
Herald Investment Management
United Kingdom
$1.42M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.33M -$590K -95,342 -24%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$1.2M +$937K +151,469 +119%
PCM
38
Perkins Capital Management
Minnesota
$1.01M -$119K -19,250 -8%
1CM
39
1492 Capital Management
Wisconsin
$890K -$1.18K -190 -0.1%
ASN
40
Advisory Services Network
Georgia
$887K -$34.3K -5,543 -3%
RA
41
Rovida Advisors
Florida
$875K -$425K -68,779 -25%
WVP
42
Worth Venture Partners
New Jersey
$848K +$651K +105,296 +115%
PAIM
43
Punch & Associates Investment Management
Minnesota
$829K – – –
GC
44
Globeflex Capital
California
$820K – – –
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$801K +$1.15M +185,867 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$781K +$288K +46,603 +35%
GAM
47
Gotham Asset Management
New York
$762K +$326K +52,672 +42%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$707K – – –
OAM
49
Oberweis Asset Management
Illinois
$698K +$82.3K +13,300 +9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$646K +$41.4K +6,700 +5%
1
2
3 4 5

APPS Hedge Fund Activity: Q1 2020 in Review

150 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q1 2020, worth a combined $203M — down 33% from $300M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new APPS positions and 27 closed out — a net gain of 3 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $9.38M. The largest seller was Invesco, cutting an estimated $16.6M.

  • 150 institutional investors held Digital Turbine (APPS) as of Q1 2020, up from 149 in Q4 2019.
  • Funds reported $203M of Digital Turbine stock for Q1 2020, down 33% quarter-over-quarter.
  • 30 funds opened new Digital Turbine positions in Q1 2020 and 27 closed out, a net change of +3 holders.
  • The largest Digital Turbine buyer in Q1 2020 was Granahan Investment Management, an estimated $9.38M added.
  • The largest Digital Turbine seller in Q1 2020 was Invesco, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2020.