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Digital Turbine

321 hedge funds and large institutions have $2.72B invested in Digital Turbine in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

0% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 113

0.03% less ownership

Funds ownership: 64.12%64.09% (-0.03%)

5% less funds holding

Funds holding: 337321 (-16)

19% less call options, than puts

Call options by funds: $138M | Put options by funds: $170M

20% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 60

28% less capital invested

Capital invested by funds: $3.76B → $2.72B (-$1.04B)

Holders
321
Holders Change
-16
Holders Change %
-4.75%
% of All Funds
5.06%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
48
Increased
113
Reduced
113
Closed
60
Calls
$138M
Puts
$170M
Net Calls
-$32M
Net Calls Change
+$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
151
Cypress Capital Management (Wyoming)
Wyoming
$1.06M -$80.3K -1,780 -7%
Marshall Wace
152
Marshall Wace
United Kingdom
$1.03M +$1.03M +22,787 +3,059%
BAM
153
Blueshift Asset Management
New Jersey
$1M -$179K -3,966 -15%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$1M -$313K -6,937 -23%
SOMRS
155
State of Michigan Retirement System
Michigan
$981K +$4.42K +98 +0.4%
RG
156
Renaissance Group
Kentucky
$974K +$88.6K +1,963 +10%
PF
157
Phoenix Financial
Israel
$969K -$24.8K -550 -3%
PCM
158
Prelude Capital Management
New York
$960K +$989K +21,919 New
DC
159
Diametric Capital
Massachusetts
$956K +$732K +16,221 +289%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$919K -$2.87M -63,670 -75%
TAM
161
Tealwood Asset Management
Minnesota
$888K +$59.8K +1,325 +7%
TSS
162
Two Sigma Securities
New York
$865K +$891K +19,750 New
Citigroup
163
Citigroup
New York
$859K -$1.2M -26,621 -58%
WVP
164
Worth Venture Partners
New Jersey
$848K +$128K +2,837 +17%
BRG
165
Bay Rivers Group
Virginia
$835K -$13.5K -300 -2%
SG Americas Securities
166
SG Americas Securities
New York
$834K -$492K -10,915 -36%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$828K +$22.6K +500 +2%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$821K +$40.3K +893 +5%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$793K -$2.13M -47,159 -72%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$793K
CL
171
CIM LLC
New York
$790K +$26.2K +581 +3%
SFI
172
Susquehanna Fundamental Investments
Pennsylvania
$789K -$2.2M -48,870 -73%
UB
173
UMB Bank
Missouri
$775K -$50.6K -1,122 -6%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$757K +$226 +5 +0%
Russell Investments Group
175
Russell Investments Group
United Kingdom
$751K +$111K +2,457 +17%

APPS Hedge Fund Activity: Q1 2022 in Review

321 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q1 2022, worth a combined $2.72B — down 28% from $3.76B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of APPS and 48 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 113 added.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $22.2M. The largest seller was Wellington Management Group, cutting an estimated $27.7M.

  • 321 institutional investors held Digital Turbine (APPS) as of Q1 2022, down from 337 in Q4 2021.
  • Funds reported $2.72B of Digital Turbine stock for Q1 2022, down 28% quarter-over-quarter.
  • 48 funds opened new Digital Turbine positions in Q1 2022 and 60 closed out, a net change of -12 holders.
  • The largest Digital Turbine buyer in Q1 2022 was Rice Hall James & Associates, an estimated $22.2M added.
  • The largest Digital Turbine seller in Q1 2022 was Wellington Management Group, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2022.