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Digital Turbine

55 hedge funds and large institutions have $32.8M invested in Digital Turbine in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

8% less funds holding

Funds holding: 6055 (-5)

28% less capital invested

Capital invested by funds: $45.6M → $32.8M (-$12.8M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
15
Closed
13
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$3.08M -$478K -201,801 -11%
Millennium Management
2
Millennium Management
New York
$2.95M +$1.26M +533,300 +49%
EPM
3
Equitec Proprietary Markets
Illinois
$2.81M +$3.67M +1,550,000 New
BFA
4
BlackRock Fund Advisors
California
$2.32M -$34.4K -14,497 -1%
SST
5
S Squared Technology
New York
$2.3M +$1.12M +473,113 +59%
OCMI
6
Oaktop Capital Management II
New Jersey
$2.23M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.07M +$609K +256,902 +29%
KCM
8
Keane Capital Management
North Carolina
$1.96M +$2.56M +1,080,100 New
HCS
9
Harvest Capital Strategies
California
$1.81M +$2.37M +1,000,000 New
PAWC
10
P.A.W. Capital
Connecticut
$1.45M +$711K +300,000 +60%
TC
11
Talkot Capital
California
$1.18M +$830K +350,000 +117%
WPC
12
White Pine Capital
Minnesota
$906K +$386K +162,700 +48%
Northern Trust
13
Northern Trust
Illinois
$798K +$866K +365,353 +484%
Verition Fund Management
14
Verition Fund Management
Connecticut
$728K -$16.7K -7,062 -2%
State Street
15
State Street
Massachusetts
$678K +$125K +52,755 +16%
PCM
16
Perkins Capital Management
Minnesota
$637K -$77.9K -32,850 -9%
BIT
17
BlackRock Institutional Trust
California
$627K +$181K +76,512 +28%
TBAM
18
True Bearing Asset Management
California
$527K -$582K -245,371 -46%
TMC
19
Trellus Management Company
Florida
$489K +$19K +8,000 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$380K +$17.4K +7,330 +4%
PCM
21
Perritt Capital Management
Illinois
$347K +$28.3K +11,954 +7%
TCIM
22
TIAA CREF Investment Management
New York
$300K
BIM
23
BlackRock Investment Management
Delaware
$287K -$5.14K -2,169 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$230K -$88.4K -37,297 -23%
WS
25
Wedbush Securities
California
$203K -$18.1K -7,630 -6%

APPS Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q3 2015, worth a combined $32.8M — down 28% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of APPS and 9 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Equitec Proprietary Markets, opening a new position worth an estimated $3.67M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $4.96M sold.

  • 55 institutional investors held Digital Turbine (APPS) as of Q3 2015, down from 60 in Q2 2015.
  • Funds reported $32.8M of Digital Turbine stock for Q3 2015, down 28% quarter-over-quarter.
  • 9 funds opened new Digital Turbine positions in Q3 2015 and 13 closed out, a net change of -4 holders.
  • The largest Digital Turbine buyer in Q3 2015 was Equitec Proprietary Markets, an estimated $3.67M added.
  • The largest Digital Turbine seller in Q3 2015 was Adage Capital Partners, an estimated $4.96M sold.

Based on aggregated 13F filings for Q3 2015.