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Digital Turbine
APPS

150 hedge funds and large institutions have $203M invested in Digital Turbine in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

5.04% more ownership

Funds ownership: 49.08% → 54.12% (+5%)

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less call options, than puts

Call options by funds: $753K | Put options by funds: $801K

33% less capital invested

Capital invested by funds: $300M → $203M (-$97.6M)

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
60
Reduced
43
Closed
27
Calls
$753K
Puts
$801K
Net Calls
-$48K
Net Calls Change
+$1.67M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
+$9.38M
2
MWNA
Marshall Wace North America
New York
+$7.56M
3
MCO
MAK Capital One
New York
+$6.93M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.37M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.21M

Top Sellers

1
Invesco
Invesco
Georgia
-$16.6M
2
DCM
Driehaus Capital Management
Illinois
-$8.18M
3
FA
Friess Associates
Delaware
-$4.97M
4
EI
EAM Investors
California
-$4.07M
5
Calamos Advisors
Calamos Advisors
Illinois
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
151
EAM Investors
California
– -$4.07M -571,310 Closed
Calamos Advisors
152
Calamos Advisors
Illinois
– -$3.12M -437,305 Closed
ARTA
153
A.R.T. Advisors
New York
– -$2.2M -308,881 Closed
EGI
154
EAM Global Investors
California
– -$1.74M -243,386 Closed
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
– -$582K -81,652 Closed
APG Asset Management
156
APG Asset Management
Netherlands
– -$450K -70,800 Closed
OSAM
157
O'Shaughnessy Asset Management
Connecticut
– -$305K -42,718 Closed
Rafferty Asset Management
158
Rafferty Asset Management
New York
– -$292K -40,976 Closed
Axa
159
Axa
France
– -$281K -39,400 Closed
TI
160
Trexquant Investment
Connecticut
– -$257K -35,983 Closed
Group One Trading
161
Group One Trading
Illinois
– -$209K -33,802 Closed
DWM
162
Dorchester Wealth Management
Quebec, Canada
– -$209K -29,300 Closed
CEP
163
Chicago Equity Partners
Illinois
– -$189K -26,450 Closed
EMG
164
Ellington Management Group
Connecticut
– -$154K -21,600 Closed
JG
165
Jefferies Group
New York
– -$134K -18,798 Closed
DADC
166
D.A. Davidson & Co
Montana
– -$103K -14,395 Closed
PI
167
PEAK6 Investments
Illinois
– -$101K -14,141 Closed
OAM
168
Oxford Asset Management
United Kingdom
– -$80K -11,213 Closed
ProShare Advisors
169
ProShare Advisors
Maryland
– -$76K -10,638 Closed
HS
170
HighVista Strategies
Massachusetts
– -$73K -10,300 Closed
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
– -$70K -9,866 Closed
AIC
172
Ameritas Investment Company
Nebraska
– -$20K -2,753 Closed
DWA
173
Dorsey Wright & Associates
California
– -$17K -2,340 Closed
AS
174
Altshuler Shaham
Israel
– -$15K -2,074 Closed
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
– -$14K -2,000 Closed
4 5 6
7
8

APPS Hedge Fund Activity: Q1 2020 in Review

150 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q1 2020, worth a combined $203M — down 33% from $300M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new APPS positions and 27 closed out — a net gain of 3 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $9.38M. The largest seller was Invesco, cutting an estimated $16.6M.

  • 150 institutional investors held Digital Turbine (APPS) as of Q1 2020, up from 149 in Q4 2019.
  • Funds reported $203M of Digital Turbine stock for Q1 2020, down 33% quarter-over-quarter.
  • 30 funds opened new Digital Turbine positions in Q1 2020 and 27 closed out, a net change of +3 holders.
  • The largest Digital Turbine buyer in Q1 2020 was Granahan Investment Management, an estimated $9.38M added.
  • The largest Digital Turbine seller in Q1 2020 was Invesco, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2020.