We are live on ! Find out more
APPS icon

Digital Turbine

34 hedge funds and large institutions have $12.7M invested in Digital Turbine in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $13.5M → $12.7M (-$752K)

21% less funds holding

Funds holding: 4334 (-9)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$2.07M -$136K -116,743 -6%
EPM
2
Equitec Proprietary Markets
Illinois
$1.67M -$20.7K -17,866 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47M +$132K +113,407 +9%
SST
4
S Squared Technology
New York
$1.22M -$202K -173,913 -13%
PCM
5
Perkins Capital Management
Minnesota
$1.06M +$810K +697,655 +221%
KCP
6
Keane Capital Partners
North Carolina
$1.04M -$119K -102,852 -9%
PAWC
7
P.A.W. Capital
Connecticut
$840K -$209K -180,000 -18%
TC
8
Talkot Capital
California
$656K +$29K +25,000 +4%
WPC
9
White Pine Capital
Minnesota
$621K -$34.5K -29,700 -5%
TMC
10
Trellus Management Company
Florida
$406K -$96.6K -83,205 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$257K +$41.7K +35,915 +17%
PCM
12
Perritt Capital Management
Illinois
$210K
GCM
13
Goldman Capital Management
New York
$210K +$232K +200,000 New
BFA
14
BlackRock Fund Advisors
California
$168K -$428 -369 -0.2%
Millennium Management
15
Millennium Management
New York
$156K -$150K -129,179 -47%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$150K +$44.2K +38,100 +36%
Northern Trust
17
Northern Trust
Illinois
$98K +$31.6K +27,247 +41%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$70K -$6.43K -5,543 -8%
WS
19
Wedbush Securities
California
$62K -$33.1K -28,550 -33%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$50K
Goldman Sachs
21
Goldman Sachs
New York
$42K -$38.1K -32,855 -45%
PAG
22
Private Advisor Group
New Jersey
$42K
VKH
23
Virtu KCG Holdings
New York
$35K +$39.2K +33,798 New
Renaissance Technologies
24
Renaissance Technologies
New York
$32K +$35.1K +30,274 New
BIT
25
BlackRock Institutional Trust
California
$28K

APPS Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q3 2016, worth a combined $12.7M — down 5.6% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of APPS and 6 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Perkins Capital Management, adding an estimated $810K. The largest seller was Paloma Partners, exiting entirely with an estimated $225K sold.

  • 34 institutional investors held Digital Turbine (APPS) as of Q3 2016, down from 43 in Q2 2016.
  • Funds reported $12.7M of Digital Turbine stock for Q3 2016, down 5.6% quarter-over-quarter.
  • 6 funds opened new Digital Turbine positions in Q3 2016 and 15 closed out, a net change of -9 holders.
  • The largest Digital Turbine buyer in Q3 2016 was Perkins Capital Management, an estimated $810K added.
  • The largest Digital Turbine seller in Q3 2016 was Paloma Partners, an estimated $225K sold.

Based on aggregated 13F filings for Q3 2016.