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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
IC
101
Inscription Capital
Texas
$539K -$22.2K -3,176 -7%
SIAP
102
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$502K
LPL Financial
103
LPL Financial
California
$479K +$177K +25,412 +200%
MIM
104
MetLife Investment Management
New Jersey
$455K
Stifel Financial
105
Stifel Financial
Missouri
$450K -$26.9K -3,856 -10%
Victory Capital Management
106
Victory Capital Management
Texas
$437K -$86.4K -12,375 -26%
SSA
107
Schonfeld Strategic Advisors
New York
$423K -$362K -51,879 -61%
MCM
108
MAI Capital Management
Ohio
$421K +$48.8K +6,997 +26%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$393K +$132K +18,856 +152%
GCP
110
GSA Capital Partners
United Kingdom
$387K -$785K -112,411 -78%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$354K -$316K -45,320 -62%
Legal & General Group
112
Legal & General Group
United Kingdom
$354K +$90K +12,891 +84%
IWC
113
Integrated Wealth Concepts
Massachusetts
$353K +$196K +28,044 New
AC
114
Athanor Capital
New York
$345K +$192K +27,462 New
CS
115
Candriam SCA
Luxembourg
$343K +$191K +27,300 New
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321K +$179K +25,576 New
Citigroup
117
Citigroup
New York
$318K -$249K -35,694 -58%
PI
118
PEAK6 Investments
Illinois
$309K +$172K +24,578 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$308K +$2.25K +323 +1%
Allianz Asset Management
120
Allianz Asset Management
Germany
$301K -$3.14M -449,052 -95%
Nomura Holdings
121
Nomura Holdings
Japan
$275K +$154K +22,000 New
CIP
122
Cornerstone Investment Partners
Georgia
$274K -$19.7K -2,825 -11%
SPIA
123
Steward Partners Investment Advisory
New York
$257K +$19.6K +2,810 +16%
ASRS
124
Arizona State Retirement System
Arizona
$221K -$3.57K -512 -3%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$218K +$121K +17,328 New