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Digital Turbine
APPS

33 hedge funds and large institutions have $41.8M invested in Digital Turbine in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

138% more capital invested

Capital invested by funds: $17.6M → $41.8M (+$24.2M)

136% more funds holding

Funds holding: 14 → 33 (+19)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

Holders
33
Holders Change
+19
Holders Change %
+135.71%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
8
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.31M
2
PAWC
P.A.W. Capital
Connecticut
+$1.48M
3
DMAM
Del Mar Asset Management
New York
+$1.4M
4
NC
Northpointe Capital
Michigan
+$1.24M
5
PCM
Portolan Capital Management
Massachusetts
+$916K

Top Sellers

1
WA
WFG Advisors
Texas
-$76.8K
2
VKH
Virtu KCG Holdings
New York
-$56K
3
Deutsche Bank
Deutsche Bank
Germany
-$51K
4
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
$10.4M +$914K +237,842 +10%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.54M – – –
Millennium Management
3
Millennium Management
New York
$4.54M +$2.31M +600,000 +109%
GMCM
4
Gruber & McBaine Capital Management
California
$1.98M +$184K +48,000 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88M +$906K +235,906 +99%
PAWC
6
P.A.W. Capital
Connecticut
$1.52M +$1.48M +384,000 New
DMAM
7
Del Mar Asset Management
New York
$1.44M +$1.4M +365,000 New
CCM
8
Coe Capital Management
Illinois
$1.43M +$77.4K +20,146 +6%
NC
9
Northpointe Capital
Michigan
$1.27M +$1.24M +321,725 New
PCM
10
Portolan Capital Management
Massachusetts
$942K +$916K +238,468 New
TMC
11
Trellus Management Company
Florida
$878K +$375K +97,700 +78%
PCM
12
Perkins Capital Management
Minnesota
$778K +$757K +197,000 New
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$705K +$686K +178,500 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$591K +$353K +91,963 +159%
Morgan Stanley
15
Morgan Stanley
New York
$579K +$563K +146,614 New
WPC
16
White Pine Capital
Minnesota
$533K +$518K +134,875 New
FAM
17
Fortaleza Asset Management
Illinois
$509K +$495K +128,975 New
FNYS
18
First New York Securities
New York
$436K +$424K +110,264 New
TC
19
TFS Capital
Pennsylvania
$329K +$320K +83,171 New
NJBEST
20
New Jersey Better Educational Savings Trust
New Jersey
$316K +$307K +80,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$282K +$274K +71,395 New
IC
22
Intel Corp
California
$273K – – –
Northern Trust
23
Northern Trust
Illinois
$197K +$192K +49,857 New
FMA
24
FNY Managed Accounts
New York
$138K +$134K +35,000 New
EEG
25
E.E. Geduld
$99K +$96K +25,000 New
1
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APPS Hedge Fund Activity: Q1 2014 in Review

33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q1 2014, worth a combined $41.8M — up 138% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new APPS positions and 3 closed out — a net gain of 19 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.31M. The largest seller was WFG Advisors, cutting an estimated $76.8K.

  • 33 institutional investors held Digital Turbine (APPS) as of Q1 2014, up from 14 in Q4 2013.
  • Funds reported $41.8M of Digital Turbine stock for Q1 2014, up 138% quarter-over-quarter.
  • 22 funds opened new Digital Turbine positions in Q1 2014 and 3 closed out, a net change of +19 holders.
  • The largest Digital Turbine buyer in Q1 2014 was Millennium Management, an estimated $2.31M added.
  • The largest Digital Turbine seller in Q1 2014 was WFG Advisors, an estimated $76.8K sold.

Based on aggregated 13F filings for Q1 2014.