DIGITAL RIVER INC.
DRIV
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 138 → 134 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12M |
| 2 |
SFM
Soros Fund Management
New York
|
+$8.27M |
| 3 |
RA
Royce & Associates
New York
|
+$3.37M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.63M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$18.5M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.52M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.44M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$2.1M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$2.07M |
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.