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Digital Turbine
APPS

55 hedge funds and large institutions have $32.8M invested in Digital Turbine in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

8% less funds holding

Funds holding: 60 → 55 (-5)

28% less capital invested

Capital invested by funds: $45.6M → $32.8M (-$12.8M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
15
Closed
13
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
+$33K

Top Buyers

1
EPM
Equitec Proprietary Markets
Illinois
+$3.67M
2
KCM
Keane Capital Management
North Carolina
+$2.56M
3
HCS
Harvest Capital Strategies
California
+$2.37M
4
Millennium Management
Millennium Management
New York
+$1.26M
5
SST
S Squared Technology
New York
+$1.12M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.96M
2
CCM
Coe Capital Management
Illinois
-$870K
3
TBAM
True Bearing Asset Management
California
-$582K
4
NC
Nokomis Capital
Texas
-$478K
5
Goldman Sachs
Goldman Sachs
New York
-$394K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$4K +$3.7K +1,560 +246%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3K -$2.6K -1,099 -41%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17 +$22.2K +9,348 New
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
– -$4.96M -1,643,827 Closed
CCM
55
Coe Capital Management
Illinois
– -$870K -288,207 Closed
ACM
56
Ashford Capital Management
Delaware
– -$313K -103,500 Closed
MLM
57
Mount Lucas Management
Pennsylvania
– -$196K -65,000 Closed
TAM
58
Telemark Asset Management
Massachusetts
– -$151K -50,000 Closed
MC
59
Menta Capital
California
– -$78K -25,900 Closed
Squarepoint
60
Squarepoint
New York
– -$53K -17,400 Closed
AQR Capital Management
61
AQR Capital Management
Connecticut
– -$50K -16,400 Closed
GCP
62
GSA Capital Partners
United Kingdom
– -$43K -14,396 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$38K -12,712 Closed
M&T Bank
64
M&T Bank
New York
– -$33K -10,850 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$30K -9,837 Closed
Invesco
66
Invesco
Georgia
– -$6K -2,110 Closed
Bank of America
67
Bank of America
North Carolina
– -$1.22K -514 -71%
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APPS Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q3 2015, worth a combined $32.8M — down 28% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of APPS and 9 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Equitec Proprietary Markets, opening a new position worth an estimated $3.67M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $4.96M sold.

  • 55 institutional investors held Digital Turbine (APPS) as of Q3 2015, down from 60 in Q2 2015.
  • Funds reported $32.8M of Digital Turbine stock for Q3 2015, down 28% quarter-over-quarter.
  • 9 funds opened new Digital Turbine positions in Q3 2015 and 13 closed out, a net change of -4 holders.
  • The largest Digital Turbine buyer in Q3 2015 was Equitec Proprietary Markets, an estimated $3.67M added.
  • The largest Digital Turbine seller in Q3 2015 was Adage Capital Partners, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2015.