Digital Turbine
APPS
50 hedge funds and large institutions have $49M invested in Digital Turbine in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more funds holding
Funds holding: 31 → 50 (+19)
25% more call options, than puts
Call options by funds: $460K | Put options by funds: $369K
19% more capital invested
Capital invested by funds: $41M → $49M (+$7.99M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$3.36M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.6M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.36M |
| 4 |
SST
S Squared Technology
New York
|
+$1.13M |
| 5 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
+$888K |
Top Sellers
APPS Hedge Fund Activity: Q3 2014 in Review
50 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q3 2014, worth a combined $49M — up 19% from $41M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new APPS positions and 5 closed out — a net gain of 19 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $3.36M. The largest seller was Verition Fund Management, cutting an estimated $8.43M.
- 50 institutional investors held Digital Turbine (APPS) as of Q3 2014, up from 31 in Q2 2014.
- Funds reported $49M of Digital Turbine stock for Q3 2014, up 19% quarter-over-quarter.
- 24 funds opened new Digital Turbine positions in Q3 2014 and 5 closed out, a net change of +19 holders.
- The largest Digital Turbine buyer in Q3 2014 was EAM Investors, an estimated $3.36M added.
- The largest Digital Turbine seller in Q3 2014 was Verition Fund Management, an estimated $8.43M sold.
Based on aggregated 13F filings for Q3 2014.