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DRIV

DIGITAL RIVER INC.
DRIV

Delisted

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

134 hedge funds and large institutions have $492M invested in DIGITAL RIVER INC. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 53 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: 22 (0)

3% less funds holding

Funds holding: 138134 (-4)

7% less capital invested

Capital invested by funds: $528M → $492M (-$36M)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

17% less call options, than puts

Call options by funds: $505K | Put options by funds: $606K

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
47
Reduced
53
Closed
15
Calls
$505K
Puts
$606K
Net Calls
-$101K
Net Calls Change
-$645K
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$5.52M +$116K +6,540 +2%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$4.81M -$154K -8,700 -3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.26M +$1.68M +94,900 +63%
EGM
29
Espalier Global Management
New York
$3.92M +$886K +50,000 +29%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.77M -$347K -19,600 -8%
PAM
31
Panagora Asset Management
Massachusetts
$3.66M -$4.52M -254,740 -55%
IIM
32
Ironwood Investment Management
Massachusetts
$3.36M -$225K -12,681 -6%
Wells Fargo
33
Wells Fargo
California
$3.21M +$90.5K +5,103 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$2.97M +$82.3K +4,642 +3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.94M +$68.6K +3,872 +2%
TCIM
36
TIAA CREF Investment Management
New York
$2.8M -$137K -7,750 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$2.52M +$350K +19,740 +16%
TA
38
Teton Advisors
New York
$2.35M +$316K +17,819 +15%
Charles Schwab
39
Charles Schwab
California
$2.32M +$341K +19,216 +17%
LCM
40
Leonard Capital Management
Florida
$2.27M
BIM
41
BlackRock Investment Management
Delaware
$2.25M +$2.09K +118 +0.1%
Goldman Sachs
42
Goldman Sachs
New York
$2.21M -$655K -36,964 -23%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.18M -$581K -32,800 -22%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.16M +$727K +41,000 +49%
PCM
45
Piermont Capital Management
Missouri
$2M -$95.2K -5,370 -4%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.93M -$1.4M -78,760 -42%
NFA
47
Nationwide Fund Advisors
Ohio
$1.89M
Prudential Financial
48
Prudential Financial
New Jersey
$1.67M -$310K -17,500 -15%
RFC
49
Russell Frank Company
Washington
$1.65M -$688K -38,818 -26%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M -$17.7K -1,000 -1%

DRIV Hedge Fund Activity: Q1 2014 in Review

134 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DIGITAL RIVER INC. (DRIV) for Q1 2014, worth a combined $492M — down 6.8% from $528M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DRIV and 11 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $12M. The largest seller was Vista Equity Partners Management, cutting an estimated $18.5M.

  • 134 institutional investors held DIGITAL RIVER INC. (DRIV) as of Q1 2014, down from 138 in Q4 2013.
  • Funds reported $492M of DIGITAL RIVER INC. stock for Q1 2014, down 6.8% quarter-over-quarter.
  • 11 funds opened new DIGITAL RIVER INC. positions in Q1 2014 and 15 closed out, a net change of -4 holders.
  • The largest DIGITAL RIVER INC. buyer in Q1 2014 was Wellington Management Group, an estimated $12M added.
  • The largest DIGITAL RIVER INC. seller in Q1 2014 was Vista Equity Partners Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2014.