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DRIV

DIGITAL RIVER INC.
DRIV

Delisted

DRIV was delisted on the 12th of February, 2015.

138 hedge funds and large institutions have $528M invested in DIGITAL RIVER INC. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.14M

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $480M → $528M (+$48.2M)

1% more funds holding

Funds holding: 136138 (+2)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
44
Reduced
51
Closed
16
Calls
$1.68M
Puts
$1.14M
Net Calls
+$544K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$5.73M +$2.31K +129 +0%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$5.25M +$720K +40,270 +16%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.27M +$814K +45,526 +24%
IIM
29
Ironwood Investment Management
Massachusetts
$3.8M +$266K +14,871 +8%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.5M +$3.38M +189,218 New
Wells Fargo
31
Wells Fargo
California
$3.3M +$255K +14,273 +9%
EGM
32
Espalier Global Management
New York
$3.23M +$3.13M +175,000 New
TCIM
33
TIAA CREF Investment Management
New York
$3.12M -$27.2K -1,520 -0.9%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.07M +$117K +6,555 +4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.05M +$43.2K +2,417 +1%
Goldman Sachs
36
Goldman Sachs
New York
$3.03M -$2.68K -150 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.87M +$533K +29,800 +26%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.77M -$209K -11,684 -7%
RFC
39
Russell Frank Company
Washington
$2.58M -$949K -53,103 -27%
Millennium Management
40
Millennium Management
New York
$2.41M +$2.33M +130,635 New
LCM
41
Leonard Capital Management
Florida
$2.4M
BIM
42
BlackRock Investment Management
Delaware
$2.38M -$164K -9,192 -7%
Citadel Advisors
43
Citadel Advisors
Florida
$2.31M -$26.3K -1,474 -1%
PCM
44
Piermont Capital Management
Missouri
$2.22M +$2.14M +120,020 New
TA
45
Teton Advisors
New York
$2.16M +$983K +55,000 +89%
Charles Schwab
46
Charles Schwab
California
$2.11M +$231K +12,907 +13%
PPA
47
Parametric Portfolio Associates
Washington
$2.1M -$1.05K -59 -0.1%
Prudential Financial
48
Prudential Financial
New Jersey
$2.1M -$407K -22,750 -17%
NFA
49
Nationwide Fund Advisors
Ohio
$2.01M -$18.1K -1,012 -0.9%
EAM
50
Eagle Asset Management
Florida
$1.82M +$427K +23,878 +32%

DRIV Hedge Fund Activity: Q4 2013 in Review

138 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DIGITAL RIVER INC. (DRIV) for Q4 2013, worth a combined $528M — up 10% from $480M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DRIV positions and 16 closed out — a net gain of 3 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $36.5M. The largest seller was Vista Equity Partners Management, cutting an estimated $37M.

  • 138 institutional investors held DIGITAL RIVER INC. (DRIV) as of Q4 2013, up from 136 in Q3 2013.
  • Funds reported $528M of DIGITAL RIVER INC. stock for Q4 2013, up 10% quarter-over-quarter.
  • 19 funds opened new DIGITAL RIVER INC. positions in Q4 2013 and 16 closed out, a net change of +3 holders.
  • The largest DIGITAL RIVER INC. buyer in Q4 2013 was EARNEST Partners, an estimated $36.5M added.
  • The largest DIGITAL RIVER INC. seller in Q4 2013 was Vista Equity Partners Management, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2013.