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Digital Turbine
APPS

Overview Fund Activity

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.

Holders
50
Holders Change
+19
Holders Change %
+61.29%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
8
Reduced
12
Closed
5
Calls
$460K
Puts
$369K
Net Calls
+$91K
Net Calls Change
+$91K

Top Buyers

1
EI
1
EAM Investors
California
$3.47M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.65M
3
RFC
3
Russell Frank Company
Washington
$1.41M
4
SST
4
S Squared Technology
New York
$2M
5
OCMI
5
Oaktop Capital Management II
New Jersey
$916K

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$1.46M
2
CCM
2
Coe Capital Management
Illinois
$503K
3
FAM
3
Fortaleza Asset Management
Illinois
$11K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
BCMU
5
BlueCrest Capital Management (UK)
Guernsey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.1M 2,413,891 – –
Millennium Management
2
Millennium Management
New York
$5.36M 1,170,000 -90,037 -7%
EI
3
EAM Investors
California
$3.47M 757,069 +757,069 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.86M 624,464 +148,603 +31%
GMCM
5
Gruber & McBaine Capital Management
California
$2.07M 452,000 -48,000 -10%
SST
6
S Squared Technology
New York
$2M 436,400 +255,300 +141%
DMAM
7
Del Mar Asset Management
New York
$1.9M 415,000 – –
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$1.65M 360,900 +360,900 New
WPC
9
White Pine Capital
Minnesota
$1.48M 322,875 +187,700 +139%
Verition Fund Management
10
Verition Fund Management
Connecticut
$1.46M 318,512 -1,898,751 -86%
RFC
11
Russell Frank Company
Washington
$1.41M 307,010 +307,010 New
NC
12
Northpointe Capital
Michigan
$1.29M 282,555 -39,170 -12%
PAWC
13
P.A.W. Capital
Connecticut
$1.26M 275,000 -10,000 -4%
TMC
14
Trellus Management Company
Florida
$1.02M 222,400 – –
PCM
15
Perkins Capital Management
Minnesota
$966K 210,904 +52,904 +33%
OCMI
16
Oaktop Capital Management II
New Jersey
$916K 200,000 +200,000 New
Ameriprise
17
Ameriprise
Minnesota
$852K 186,077 +186,077 New
HCS
18
Harvest Capital Strategies
California
$778K 169,915 +169,915 New
FNYS
19
First New York Securities
New York
$758K 165,600 -75,978 -31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$753K 164,286 +164,286 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$686K 149,827 – –
Morgan Stanley
22
Morgan Stanley
New York
$568K 124,062 +33,293 +37%
TC
23
TFS Capital
Pennsylvania
$561K 122,453 +25,434 +26%
CCM
24
Cadence Capital Management
Massachusetts
$504K 110,000 +110,000 New
CCM
25
Coe Capital Management
Illinois
$503K 109,821 -203,291 -65%
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