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DRIV

DIGITAL RIVER INC.
DRIV

Delisted

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

151 hedge funds and large institutions have $396M invested in DIGITAL RIVER INC. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

4% more funds holding

Funds holding: 145151 (+6)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

6% less capital invested

Capital invested by funds: $421M → $396M (-$25.7M)

54% less call options, than puts

Call options by funds: $86K | Put options by funds: $185K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
59
Reduced
57
Closed
9
Calls
$86K
Puts
$185K
Net Calls
-$99K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.34M +$252K +16,800 +8%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.99M +$302K +20,100 +11%
Citadel Advisors
28
Citadel Advisors
Florida
$2.98M +$95.5K +6,357 +3%
ACM
29
Alistair Capital Management
Texas
$2.84M -$2.02M -134,200 -41%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.79M +$191K +12,702 +7%
Wells Fargo
31
Wells Fargo
California
$2.68M -$77K -5,128 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.51M +$51.8K +3,451 +2%
IIM
33
Ironwood Investment Management
Massachusetts
$2.39M -$107K -7,101 -4%
NFA
34
Nationwide Fund Advisors
Ohio
$2.34M +$802K +53,421 +50%
SFM
35
Systematic Financial Management
New Jersey
$2.24M +$2.32M +154,315 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.19M +$472K +31,400 +26%
TCIM
37
TIAA CREF Investment Management
New York
$2.17M -$76.1K -5,064 -3%
BIM
38
Bogle Investment Management
Massachusetts
$2.17M +$834K +55,496 +59%
RFC
39
Russell Frank Company
Washington
$2.12M +$397K +26,400 +22%
PCM
40
Piermont Capital Management
Missouri
$1.99M -$17.3K -1,150 -0.8%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.94M +$1.85M +123,350 +1,209%
BIM
42
BlackRock Investment Management
Delaware
$1.84M +$48.6K +3,234 +3%
LCM
43
Leonard Capital Management
Florida
$1.67M -$225K -15,000 -12%
PAAMCP
44
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.67M +$145K +9,667 +9%
Deutsche Bank
45
Deutsche Bank
Germany
$1.63M -$459K -30,542 -21%
TA
46
Teton Advisors
New York
$1.6M -$620K -41,300 -27%
QBFM
47
QS Batterymarch Financial Management
New York
$1.46M -$103K -6,870 -6%
GIP
48
Granite Investment Partners
California
$1.37M +$656K +43,646 +86%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M
TC
50
TFS Capital
Pennsylvania
$1.28M +$1.32M +88,047 New

DRIV Hedge Fund Activity: Q3 2014 in Review

151 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DIGITAL RIVER INC. (DRIV) for Q3 2014, worth a combined $396M — down 6.1% from $421M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DRIV positions and 9 closed out — a net gain of 6 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was Numeric Investors, adding an estimated $3.46M. The largest seller was Wellington Management Group, cutting an estimated $8.86M.

  • 151 institutional investors held DIGITAL RIVER INC. (DRIV) as of Q3 2014, up from 145 in Q2 2014.
  • Funds reported $396M of DIGITAL RIVER INC. stock for Q3 2014, down 6.1% quarter-over-quarter.
  • 15 funds opened new DIGITAL RIVER INC. positions in Q3 2014 and 9 closed out, a net change of +6 holders.
  • The largest DIGITAL RIVER INC. buyer in Q3 2014 was Numeric Investors, an estimated $3.46M added.
  • The largest DIGITAL RIVER INC. seller in Q3 2014 was Wellington Management Group, an estimated $8.86M sold.

Based on aggregated 13F filings for Q3 2014.