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Digital Turbine

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: 164199 (+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: 87 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$1.22M -$175K -8,136 -18%
Squarepoint
102
Squarepoint
New York
$1.2M -$304K -14,117 -28%
MCM
103
MAI Capital Management
Ohio
$1.1M
MIM
104
MetLife Investment Management
New Jersey
$1.1M -$58.7K -2,725 -8%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.06M +$21.8K +1,010 +3%
IWC
106
Integrated Wealth Concepts
Massachusetts
$1.01M +$62.4K +2,895 +10%
PCM
107
Perkins Capital Management
Minnesota
$989K +$650K +30,200 New
WPC
108
White Pine Capital
Minnesota
$979K -$635K -29,500 -50%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$923K
IECM
110
Intrinsic Edge Capital Management
Illinois
$881K +$580K +26,914 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$855K +$562K +26,111 New
JCIA
112
Jackson Creek Investment Advisors
Colorado
$846K +$556K +25,836 New
Legal & General Group
113
Legal & General Group
United Kingdom
$806K -$77.7K -3,606 -13%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$788K -$10.2K -472 -2%
ASRS
115
Arizona State Retirement System
Arizona
$771K +$128K +5,935 +34%
KPWS
116
Kestra Private Wealth Services
Texas
$754K +$496K +23,040 New
Stifel Financial
117
Stifel Financial
Missouri
$745K -$282K -13,091 -37%
CIP
118
Cornerstone Investment Partners
Georgia
$714K
EGM
119
Engineers Gate Manager
New York
$674K +$443K +20,586 New
SPIA
120
Steward Partners Investment Advisory
New York
$656K -$8.79K -408 -2%
SIAP
121
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$655K -$431K -20,000 -50%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$630K +$348K +16,153 +525%
IC
123
Inscription Capital
Texas
$585K -$538K -25,000 -58%
TC
124
Telemus Capital
Michigan
$576K +$323K +15,000 New
Federated Hermes
125
Federated Hermes
Pennsylvania
$569K +$370K +17,188 +9,549%

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.