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Digital Turbine

262 hedge funds and large institutions have $2.96B invested in Digital Turbine in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 23

69% more capital invested

Capital invested by funds: $1.75B → $2.96B (+$1.21B)

32% more funds holding

Funds holding: 199262 (+63)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% less call options, than puts

Call options by funds: $143M | Put options by funds: $148M

2.08% less ownership

Funds ownership: 61.15%59.07% (-2.1%)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

Holders
262
Holders Change
+63
Holders Change %
+31.66%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
86
Increased
71
Reduced
88
Closed
23
Calls
$143M
Puts
$148M
Net Calls
-$4.87M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$18M -$472K -11,500 -3%
BCH
27
Berkshire Capital Holdings
California
$18M -$6.2M -151,270 -32%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$15.5M -$18.6M -452,909 -62%
Morgan Stanley
29
Morgan Stanley
New York
$14.5M +$5.38M +131,131 +105%
MPM
30
Meritage Portfolio Management
Kansas
$12.6M +$9.15M +223,152 New
SST
31
S Squared Technology
New York
$12.6M -$5.24M -127,678 -36%
JAMONY
32
Jacob Asset Management of New York
California
$12.6M +$9.12M +222,396 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$12.1M +$859K +20,955 +11%
JP Morgan Chase
34
JP Morgan Chase
New York
$12M +$3.16M +77,168 +57%
WC
35
Westwind Capital
New Mexico
$11.9M +$8.65M +211,006 New
Wells Fargo
36
Wells Fargo
California
$11.5M -$2.64M -64,320 -24%
Swiss National Bank
37
Swiss National Bank
Switzerland
$10.1M +$53.3K +1,300 +0.7%
PAM
38
Panagora Asset Management
Massachusetts
$9.58M +$163K +3,976 +2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.83M -$789K -19,250 -11%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$8.78M -$13.3M -325,500 -68%
PAWC
41
P.A.W. Capital
Connecticut
$8.48M -$3.08M -75,000 -33%
CM
42
Castleark Management
Illinois
$8.28M +$1.47M +35,810 +32%
PPA
43
Parametric Portfolio Associates
Washington
$8.11M -$599K -14,607 -9%
CHM
44
Collaborative Holdings Management
New York
$7.95M +$5.76M +140,500 New
Citadel Advisors
45
Citadel Advisors
Florida
$7.87M +$3.44M +83,998 +152%
LC
46
Lindbrook Capital
California
$7.45M
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$7.21M +$117K +2,846 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.76M +$121K +2,950 +3%
ASN
49
Advisory Services Network
Georgia
$6.62M -$3.1M -75,488 -39%
UBS Group
50
UBS Group
Switzerland
$6.01M +$984K +24,006 +29%