Digital Turbine
APPS
213 hedge funds and large institutions have $446M invested in Digital Turbine in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 47 closing their positions.
250% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $7.65M
11% more capital invested
Capital invested by funds: $401M → $446M (+$44.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 68
1.72% less ownership
Funds ownership: 65.9% → 64.18% (-1.7%)
6% less funds holding
Funds holding: 226 → 213 (-13)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$7.69M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.11M |
| 3 |
Two Sigma Investments
New York
|
+$3.93M |
| 4 |
BlackRock
New York
|
+$3.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$12.8M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$5.82M |
| 3 |
Millennium Management
New York
|
-$4.59M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.56M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.56M |
APPS Hedge Fund Activity: Q4 2023 in Review
213 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q4 2023, worth a combined $446M — up 11% from $401M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of APPS and 38 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 68 added.
The largest buyer was Greenhaven Road Investment Management, adding an estimated $7.69M. The largest seller was American Century Companies, cutting an estimated $12.8M.
- 213 institutional investors held Digital Turbine (APPS) as of Q4 2023, down from 226 in Q3 2023.
- Funds reported $446M of Digital Turbine stock for Q4 2023, up 11% quarter-over-quarter.
- 38 funds opened new Digital Turbine positions in Q4 2023 and 47 closed out, a net change of -9 holders.
- The largest Digital Turbine buyer in Q4 2023 was Greenhaven Road Investment Management, an estimated $7.69M added.
- The largest Digital Turbine seller in Q4 2023 was American Century Companies, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2023.