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Digital Turbine

37 hedge funds and large institutions have $40.7M invested in Digital Turbine in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $33.6M → $40.7M (+$7.12M)

6% more funds holding

Funds holding: 3537 (+2)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$7.87M
NC
2
Nokomis Capital
Texas
$6.98M +$3.87M +1,138,191 +113%
OCMI
3
Oaktop Capital Management II
New Jersey
$4.02M
Millennium Management
4
Millennium Management
New York
$3.58M -$6.79K -2,000 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.49M +$375K +110,450 +17%
TBAM
6
True Bearing Asset Management
California
$2.19M +$2.28M +670,801 New
SST
7
S Squared Technology
New York
$2.04M +$341K +100,407 +19%
GMCM
8
Gruber & McBaine Capital Management
California
$1.44M
PAWC
9
P.A.W. Capital
Connecticut
$1.3M +$136K +40,000 +11%
PCM
10
Perkins Capital Management
Minnesota
$1.25M +$1.3M +382,004 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$1.17M -$4.25K -1,252 -0.3%
TC
12
Talkot Capital
California
$1.17M +$1.22M +358,009 New
WPC
13
White Pine Capital
Minnesota
$1.07M +$28.2K +8,300 +3%
TMC
14
Trellus Management Company
Florida
$854K
CCM
15
Coe Capital Management
Illinois
$522K +$117K +34,398 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$488K
WS
17
Wedbush Securities
California
$399K -$33.3K -9,795 -7%
PCM
18
Perritt Capital Management
Illinois
$346K +$360K +106,108 New
MLM
19
Mount Lucas Management
Pennsylvania
$308K +$321K +94,600 New
ACM
20
Ashford Capital Management
Delaware
$212K +$221K +65,000 New
BFA
21
BlackRock Fund Advisors
California
$197K -$13.9K -4,096 -6%
Morgan Stanley
22
Morgan Stanley
New York
$175K -$308K -90,631 -63%
Northern Trust
23
Northern Trust
Illinois
$156K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$95K
CS
25
Credit Suisse
Switzerland
$81K +$84.7K +24,946 New

APPS Hedge Fund Activity: Q1 2015 in Review

37 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q1 2015, worth a combined $40.7M — up 21% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new APPS positions and 8 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $3.87M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $1.04M sold.

  • 37 institutional investors held Digital Turbine (APPS) as of Q1 2015, up from 35 in Q4 2014.
  • Funds reported $40.7M of Digital Turbine stock for Q1 2015, up 21% quarter-over-quarter.
  • 10 funds opened new Digital Turbine positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest Digital Turbine buyer in Q1 2015 was Nokomis Capital, an estimated $3.87M added.
  • The largest Digital Turbine seller in Q1 2015 was Harvest Capital Strategies, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2015.