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DRIV

DIGITAL RIVER INC.
DRIV

Delisted

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

145 hedge funds and large institutions have $421M invested in DIGITAL RIVER INC. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

8% more funds holding

Funds holding: 134145 (+11)

14% less capital invested

Capital invested by funds: $492M → $421M (-$71.1M)

17% less call options, than puts

Call options by funds: $199K | Put options by funds: $241K

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
145
Holders Change
+11
Holders Change %
+8.21%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
42
Reduced
57
Closed
12
Calls
$199K
Puts
$241K
Net Calls
-$42K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.92M +$87.4K +5,487 +3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.87M -$933K -58,600 -24%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.77M +$147K +9,219 +5%
IIM
29
Ironwood Investment Management
Massachusetts
$2.65M -$338K -21,222 -11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.62M +$11.2K +703 +0.4%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.48M -$8.26M -518,970 -76%
TCIM
32
TIAA CREF Investment Management
New York
$2.38M -$106K -6,655 -4%
TA
33
Teton Advisors
New York
$2.34M +$272K +17,100 +13%
Charles Schwab
34
Charles Schwab
California
$2.28M +$231K +14,501 +11%
Deutsche Bank
35
Deutsche Bank
Germany
$2.21M +$1.45M +91,216 +176%
PCM
36
Piermont Capital Management
Missouri
$2.13M +$372K +23,373 +20%
LCM
37
Leonard Capital Management
Florida
$2.01M
Millennium Management
38
Millennium Management
New York
$1.99M +$1.66M +104,363 +421%
BIM
39
BlackRock Investment Management
Delaware
$1.91M -$89.6K -5,627 -4%
Morgan Stanley
40
Morgan Stanley
New York
$1.9M +$1.74M +109,196 +791%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.84M -$74.8K -4,700 -4%
Prudential Financial
42
Prudential Financial
New Jersey
$1.71M +$239K +15,012 +16%
RFC
43
Russell Frank Company
Washington
$1.7M +$175K +10,993 +10%
NFA
44
Nationwide Fund Advisors
Ohio
$1.66M -$12.5K -787 -0.7%
QBFM
45
QS Batterymarch Financial Management
New York
$1.66M +$940K +59,015 +122%
PAAMCP
46
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.62M +$1.34M +83,953 +396%
EGM
47
Espalier Global Management
New York
$1.54M -$1.99M -125,000 -56%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.52M +$1.57M +98,445 New
CS
49
Credit Suisse
Switzerland
$1.5M +$690K +43,301 +80%
BIM
50
Bogle Investment Management
Massachusetts
$1.45M +$1.49M +93,741 New

DRIV Hedge Fund Activity: Q2 2014 in Review

145 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DIGITAL RIVER INC. (DRIV) for Q2 2014, worth a combined $421M — down 14% from $492M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DRIV positions and 12 closed out — a net gain of 12 holders — while 42 added to existing stakes and 57 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.82M. The largest seller was Fidelity Investments, exiting entirely with an estimated $17.6M sold.

  • 145 institutional investors held DIGITAL RIVER INC. (DRIV) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $421M of DIGITAL RIVER INC. stock for Q2 2014, down 14% quarter-over-quarter.
  • 24 funds opened new DIGITAL RIVER INC. positions in Q2 2014 and 12 closed out, a net change of +12 holders.
  • The largest DIGITAL RIVER INC. buyer in Q2 2014 was Norges Bank, an estimated $5.82M added.
  • The largest DIGITAL RIVER INC. seller in Q2 2014 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2014.