Digital Turbine
APPS
337 hedge funds and large institutions have $3.77B invested in Digital Turbine in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 104 reducing their positions, and 50 closing their positions.
46% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 50
20% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 104
6% more funds holding
Funds holding: 319 → 337 (+18)
0.37% more ownership
Funds ownership: 63.75% → 64.12% (+0.37%)
11% less capital invested
Capital invested by funds: $4.22B → $3.77B (-$450M)
26% less call options, than puts
Call options by funds: $241M | Put options by funds: $327M
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.7M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$27.6M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$20.9M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$139M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$41.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.5M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$14.9M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$14.5M |
APPS Hedge Fund Activity: Q4 2021 in Review
337 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q4 2021, worth a combined $3.77B — down 11% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new APPS positions and 50 closed out — a net gain of 23 holders — while 125 added to existing stakes and 104 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $139M.
- 337 institutional investors held Digital Turbine (APPS) as of Q4 2021, up from 319 in Q3 2021.
- Funds reported $3.77B of Digital Turbine stock for Q4 2021, down 11% quarter-over-quarter.
- 73 funds opened new Digital Turbine positions in Q4 2021 and 50 closed out, a net change of +23 holders.
- The largest Digital Turbine buyer in Q4 2021 was Susquehanna International Group, an estimated $31.8M added.
- The largest Digital Turbine seller in Q4 2021 was Fidelity Investments, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2021.