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Digital Turbine

35 hedge funds and large institutions have $33.6M invested in Digital Turbine in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

30% less funds holding

Funds holding: 5035 (-15)

31% less capital invested

Capital invested by funds: $49M → $33.6M (-$15.4M)

42% less call options, than puts

Call options by funds: $87K | Put options by funds: $151K

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
35
Holders Change
-15
Holders Change %
-30%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
14
Reduced
11
Closed
17
Calls
$87K
Puts
$151K
Net Calls
-$64K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.04M
OCMI
2
Oaktop Capital Management II
New Jersey
$4.11M +$3.69M +1,033,456 +517%
Millennium Management
3
Millennium Management
New York
$3.66M -$250K -70,000 -6%
NC
4
Nokomis Capital
Texas
$3.34M +$3.59M +1,003,304 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.17M +$100K +28,102 +5%
SST
6
S Squared Technology
New York
$1.75M +$320K +89,600 +21%
GMCM
7
Gruber & McBaine Capital Management
California
$1.47M -$35.7K -10,000 -2%
Verition Fund Management
8
Verition Fund Management
Connecticut
$1.2M +$150K +42,072 +13%
PAWC
9
P.A.W. Capital
Connecticut
$1.2M +$304K +85,000 +31%
WPC
10
White Pine Capital
Minnesota
$1.07M -$10.1K -2,825 -0.9%
HCS
11
Harvest Capital Strategies
California
$1.04M +$515K +144,030 +85%
TMC
12
Trellus Management Company
Florida
$872K +$142K +39,600 +18%
NC
13
Northpointe Capital
Michigan
$511K -$461K -129,105 -46%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$498K
Morgan Stanley
15
Morgan Stanley
New York
$481K +$72.8K +20,369 +16%
WS
16
Wedbush Securities
California
$441K +$391K +109,360 +477%
CCM
17
Coe Capital Management
Illinois
$419K +$56.8K +15,888 +14%
CCM
18
Cadence Capital Management
Massachusetts
$328K -$41.5K -11,618 -11%
BFA
19
BlackRock Fund Advisors
California
$215K +$16.5K +4,608 +8%
Northern Trust
20
Northern Trust
Illinois
$159K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$97K -$483K -135,108 -82%
FNYS
22
First New York Securities
New York
$88.2K -$497K -139,100 -84%
AQR Capital Management
23
AQR Capital Management
Connecticut
$77K +$24.3K +6,800 +41%
Goldman Sachs
24
Goldman Sachs
New York
$51K +$2.03K +567 +4%
FMA
25
FNY Managed Accounts
New York
$50K +$53.6K +15,000 New