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Digital Turbine
APPS

Overview Fund Activity

31 hedge funds and large institutions have $41M invested in Digital Turbine in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
11
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SST
1
S Squared Technology
New York
$715K
2
BCMU
2
BlueCrest Capital Management (UK)
Guernsey
$611K
3
FNYS
3
First New York Securities
New York
$954K
4
Millennium Management
4
Millennium Management
New York
$4.98M
5
BFA
5
BlackRock Fund Advisors
California
$254K

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$8.76M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
PAWC
3
P.A.W. Capital
Connecticut
$1.13M
4
Morgan Stanley
4
Morgan Stanley
New York
$358K
5
CCM
5
Coe Capital Management
Illinois
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.54M 2,413,891 – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$8.76M 2,217,263 -411,625 -16%
Millennium Management
3
Millennium Management
New York
$4.98M 1,260,037 +110,037 +10%
GMCM
4
Gruber & McBaine Capital Management
California
$1.98M 500,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88M 475,861 +1,300 +0.3%
DMAM
6
Del Mar Asset Management
New York
$1.64M 415,000 +50,000 +14%
NC
7
Northpointe Capital
Michigan
$1.27M 321,725 – –
CCM
8
Coe Capital Management
Illinois
$1.24M 313,112 -48,400 -13%
PAWC
9
P.A.W. Capital
Connecticut
$1.13M 285,000 -99,000 -26%
FNYS
10
First New York Securities
New York
$954K 241,578 +131,314 +119%
TMC
11
Trellus Management Company
Florida
$878K 222,400 – –
SST
12
S Squared Technology
New York
$715K 181,100 +181,100 New
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$705K 178,500 – –
FAM
14
Fortaleza Asset Management
Illinois
$639K 161,765 +32,790 +25%
PCM
15
Perkins Capital Management
Minnesota
$624K 158,000 -39,000 -20%
BCMU
16
BlueCrest Capital Management (UK)
Guernsey
$611K 154,686 +154,686 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$591K 149,827 – –
WPC
18
White Pine Capital
Minnesota
$534K 135,175 +300 +0.2%
TC
19
TFS Capital
Pennsylvania
$383K 97,019 +13,848 +17%
Morgan Stanley
20
Morgan Stanley
New York
$358K 90,769 -55,845 -38%
NJBEST
21
New Jersey Better Educational Savings Trust
New Jersey
$356K 90,000 +10,000 +13%
IC
22
Intel Corp
California
$273K 69,201 – –
BFA
23
BlackRock Fund Advisors
California
$254K 64,278 +64,278 New
Northern Trust
24
Northern Trust
Illinois
$226K 57,182 +7,325 +15%
FMA
25
FNY Managed Accounts
New York
$217K 55,000 +20,000 +57%
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