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Digital Turbine

164 hedge funds and large institutions have $668M invested in Digital Turbine in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more capital invested

Capital invested by funds: $203M → $668M (+$466M)

103% more call options, than puts

Call options by funds: $9.22M | Put options by funds: $4.54M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

9% more funds holding

Funds holding: 150164 (+14)

6.76% more ownership

Funds ownership: 54.12%60.87% (+6.8%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

Holders
164
Holders Change
+14
Holders Change %
+9.33%
% of All Funds
3.36%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
41
Increased
55
Reduced
54
Closed
26
Calls
$9.22M
Puts
$4.54M
Net Calls
+$4.68M
Net Calls Change
+$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$2.12M +$289K +41,376 +33%
CCM
52
Cadence Capital Management
Massachusetts
$2.11M +$1.17M +168,162 New
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$2.01M -$827K -118,466 -43%
AIA
54
Avalon Investment & Advisory
Texas
$1.94M +$1.07M +153,912 New
Prudential Financial
55
Prudential Financial
New Jersey
$1.85M +$537K +76,930 +109%
ECM
56
ExodusPoint Capital Management
New York
$1.85M +$555K +79,493 +118%
LC
57
Lindbrook Capital
California
$1.66M
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.63M +$883K +126,494 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$25.6K +3,665 +3%
OAM
60
Oberweis Asset Management
Illinois
$1.56M -$265K -37,900 -23%
RA
61
Royce & Associates
New York
$1.51M +$141K +20,200 +20%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.47M +$201K +28,826 +33%
Morgan Stanley
63
Morgan Stanley
New York
$1.46M +$417K +59,773 +107%
AAM
64
Advisors Asset Management
Colorado
$1.4M +$4.33K +621 +0.6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.31M +$137K +19,600 +23%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$1.24M +$688K +98,500 New
NA
67
Navellier & Associates
Nevada
$1.22M -$314K -45,018 -32%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M
Citadel Advisors
69
Citadel Advisors
Florida
$1.16M -$6.7M -959,899 -91%
WVP
70
Worth Venture Partners
New Jersey
$1.11M -$756K -108,330 -55%
PAM
71
Panagora Asset Management
Massachusetts
$1.1M +$610K +87,409 New
UBS AM
72
UBS AM
Illinois
$1.05M +$22.5K +3,228 +4%
3C
73
361 Capital
Colorado
$964K +$535K +76,654 New
Axa
74
Axa
France
$960K +$533K +76,400 New
BFM
75
Boothbay Fund Management
New York
$951K +$528K +75,649 New