Digital Turbine
APPS
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.
327% more capital inflows, than outflows
Capital inflows: $10.7M | Capital outflows: $2.51M
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
21.85% more ownership
Funds ownership: 0% → 21.85% (+22%)
6% more funds holding
Funds holding: 35 → 37 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$3.87M |
| 2 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
+$2.28M |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$1.3M |
| 4 |
TC
Talkot Capital
Sausalito,
California
|
+$1.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.04M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$511K |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$328K |
| 4 |
Morgan Stanley
New York
|
-$308K |
| 5 |
FNYS
First New York Securities
New York
|
-$88.2K |
APPS Hedge Fund Activity: Q1 2015 in Review
37 of the 3,770 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.