Digital Turbine
APPS
53 hedge funds and large institutions have $26.4M invested in Digital Turbine in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 9 closing their positions.
5,500% more call options, than puts
Call options by funds: $56K | Put options by funds: $1K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
26% more capital invested
Capital invested by funds: $21M → $26.4M (+$5.41M)
18% more funds holding
Funds holding: 45 → 53 (+8)
3.48% less ownership
Funds ownership: 22.09% → 18.61% (-3.5%)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$784K |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$585K |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$377K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$303K |
| 5 |
B
Bailard
Foster City,
California
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$1.1M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$597K |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$597K |
| 4 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$527K |
| 5 |
Two Sigma Investments
New York
|
-$198K |
APPS Hedge Fund Activity: Q4 2018 in Review
53 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q4 2018, worth a combined $26.4M — up 26% from $21M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new APPS positions and 9 closed out — a net gain of 9 holders — while 7 added to existing stakes and 14 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $784K. The largest seller was Cat Rock Capital Management, exiting entirely with an estimated $1.1M sold.
- 53 institutional investors held Digital Turbine (APPS) as of Q4 2018, up from 45 in Q3 2018.
- Funds reported $26.4M of Digital Turbine stock for Q4 2018, up 26% quarter-over-quarter.
- 18 funds opened new Digital Turbine positions in Q4 2018 and 9 closed out, a net change of +9 holders.
- The largest Digital Turbine buyer in Q4 2018 was EAM Investors, an estimated $784K added.
- The largest Digital Turbine seller in Q4 2018 was Cat Rock Capital Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2018.