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Digital Turbine

153 hedge funds and large institutions have $86.6M invested in Digital Turbine in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $840K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

8.3% less ownership

Funds ownership: 59.19%50.88% (-8.3%)

21% less funds holding

Funds holding: 193153 (-40)

46% less capital invested

Capital invested by funds: $159M → $86.6M (-$72.3M)

62% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
-40
Holders Change %
-20.73%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
52
Reduced
47
Closed
61
Calls
$3.37M
Puts
$840K
Net Calls
+$2.53M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$715K +$466K +240,427 +126%
ACH
27
ArrowMark Colorado Holdings
Colorado
$713K
UBS Group
28
UBS Group
Switzerland
$634K +$207K +106,868 +39%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$609K +$3.98K +2,052 +0.6%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$594K +$696K +359,097 New
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$589K +$688K +354,800 New
HF
32
HRT Financial
New York
$566K -$1.28M -658,758 -66%
BCM
33
Brooktree Capital Management
Michigan
$565K -$96.5K -49,779 -13%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$527K -$188K -96,927 -23%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$511K +$34.1K +17,572 +6%
Citadel Advisors
36
Citadel Advisors
Florida
$448K -$1.21M -625,063 -70%
RA
37
Royce & Associates
New York
$401K
SST
38
S Squared Technology
New York
$355K
IMC Chicago
39
IMC Chicago
Illinois
$345K +$79.5K +41,000 +25%
AllianceBernstein
40
AllianceBernstein
Tennessee
$342K +$222K +114,500 +125%
PCM
41
Perkins Capital Management
Minnesota
$305K -$5.81K -3,000 -2%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$262K +$79.3K +40,914 +35%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$261K +$85.5K +44,100 +39%
Barclays
44
Barclays
United Kingdom
$258K -$80.2K -41,369 -21%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$254K +$11.1K +5,734 +4%
Stifel Financial
46
Stifel Financial
Missouri
$250K +$624 +322 +0.2%
CSS
47
Cubist Systematic Strategies
Connecticut
$248K +$12.8K +6,594 +5%
XT
48
XTX Topco
Cayman Islands
$211K +$246K +126,914 New
CM
49
CastleKnight Management
New York
$191K
RG
50
Rathbones Group
United Kingdom
$173K -$7.95K -4,100 -4%

APPS Hedge Fund Activity: Q2 2024 in Review

153 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q2 2024, worth a combined $86.6M — down 46% from $159M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of APPS and 23 opened new positions — a net loss of 38 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was AQR Capital Management, adding an estimated $1.46M. The largest seller was Vanguard Group, cutting an estimated $3.45M.

  • 153 institutional investors held Digital Turbine (APPS) as of Q2 2024, down from 193 in Q1 2024.
  • Funds reported $86.6M of Digital Turbine stock for Q2 2024, down 46% quarter-over-quarter.
  • 23 funds opened new Digital Turbine positions in Q2 2024 and 61 closed out, a net change of -38 holders.
  • The largest Digital Turbine buyer in Q2 2024 was AQR Capital Management, an estimated $1.46M added.
  • The largest Digital Turbine seller in Q2 2024 was Vanguard Group, an estimated $3.45M sold.

Based on aggregated 13F filings for Q2 2024.