We are live on ! Find out more
APPS icon

Digital Turbine
APPS

199 hedge funds and large institutions have $1.75B invested in Digital Turbine in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 37 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more capital invested

Capital invested by funds: $668M → $1.75B (+$1.09B)

116% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 31

63% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $26.2M

21% more funds holding

Funds holding: 164 → 199 (+35)

0.28% more ownership

Funds ownership: 60.87% → 61.15% (+0.28%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

55% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 82

Holders
199
Holders Change
+35
Holders Change %
+21.34%
% of All Funds
4.02%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
67
Increased
37
Reduced
82
Closed
31
Calls
$42.7M
Puts
$26.2M
Net Calls
+$16.5M
Net Calls Change
+$11.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$34.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$24.1M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$15.7M

Top Sellers

1
VMV
Venrock Management VI
California
-$29M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$19.4M
3
GRIM
Greenhaven Road Investment Management
Connecticut
-$19.4M
4
GIM
Granahan Investment Management
Massachusetts
-$18.5M
5
MWNA
Marshall Wace North America
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$4.08M +$187K +8,679 +7%
1CM
52
1492 Capital Management
Wisconsin
$3.83M -$1.91M -88,717 -43%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.81M +$256K +11,900 +11%
CM
54
Castleark Management
Illinois
$3.62M +$2.38M +110,592 New
NA
55
Navellier & Associates
Nevada
$3.61M +$285K +13,220 +14%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$3.38M -$679K -31,512 -25%
AAM
57
Advisors Asset Management
Colorado
$3.37M -$186K -8,626 -8%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$3.29M -$2.89M -134,412 -57%
RA
59
Royce & Associates
New York
$3.26M -$442K -20,500 -17%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$3.25M +$2.14M +99,338 New
Walleye Trading
61
Walleye Trading
New York
$3.14M +$2.07M +96,019 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.04M -$515K -23,899 -20%
GC
63
Globeflex Capital
California
$3.02M -$2.17M -100,742 -52%
LPL Financial
64
LPL Financial
California
$3.02M +$1.17M +54,188 +142%
Prudential Financial
65
Prudential Financial
New Jersey
$2.93M -$1.25M -58,160 -39%
OAM
66
Oberweis Asset Management
Illinois
$2.89M -$771K -35,800 -29%
APA
67
American Portfolios Advisors
New York
$2.88M +$1.77M +81,959 +1,397%
TAM
68
THB Asset Management
Connecticut
$2.86M -$7.53M -349,764 -80%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$2.81M -$3.12M -144,656 -63%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$2.8M +$1.84M +85,500 New
UBS Group
71
UBS Group
Switzerland
$2.69M +$423K +19,652 +31%
Creative Planning
72
Creative Planning
Kansas
$2.65M +$1.74M +80,933 New
UBS AM
73
UBS AM
Illinois
$2.62M -$76.2K -3,536 -4%
CAM
74
ClariVest Asset Management
California
$2.39M +$478K +22,215 +44%
TRCT
75
Tower Research Capital (TRC)
New York
$2.38M +$1.22M +56,526 +351%
1 2
3
4 5

APPS Hedge Fund Activity: Q3 2020 in Review

199 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q3 2020, worth a combined $1.75B — up 163% from $668M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new APPS positions and 31 closed out — a net gain of 36 holders — while 37 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Venrock Management VI, exiting entirely with an estimated $29M sold.

  • 199 institutional investors held Digital Turbine (APPS) as of Q3 2020, up from 164 in Q2 2020.
  • Funds reported $1.75B of Digital Turbine stock for Q3 2020, up 163% quarter-over-quarter.
  • 67 funds opened new Digital Turbine positions in Q3 2020 and 31 closed out, a net change of +36 holders.
  • The largest Digital Turbine buyer in Q3 2020 was Fidelity Investments, an estimated $118M added.
  • The largest Digital Turbine seller in Q3 2020 was Venrock Management VI, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2020.