DIGITAL RIVER INC.
DRIV
DRIV was delisted on the 12th of February, 2015.
136 hedge funds and large institutions have $480M invested in DIGITAL RIVER INC. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 20 closing their positions.
170% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $648K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $498M → $480M (-$17.9M)
8% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 53
6% less funds holding
Funds holding: 145 → 136 (-9)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.1M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.57M |
| 4 |
SM
Senvest Management
New York
|
+$2.53M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.33M |
| 2 |
LCM
LionEye Capital Management
New York
|
-$2.63M |
| 3 |
Morgan Stanley
New York
|
-$2.53M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.63M |
| 5 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSWM
151
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$42K | -2,252 | Closed |
|
152
Parallax Volatility Advisers
San Francisco,
California
| – | -$37K | -1,971 | Closed |
|
153
ClearBridge Investments
New York
| – | -$32K | -1,700 | Closed |
|
|
MCM
154
Manchester Capital Management
Manchester,
Vermont
| – | -$24K | -1,300 | Closed |
|
155
Jones Financial Companies
Des Peres,
Missouri
| – | -$12K | -641 | Closed |
|
|
OMCS
156
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$8K | -400 | Closed |
|
DRIV Hedge Fund Activity: Q3 2013 in Review
136 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DIGITAL RIVER INC. (DRIV) for Q3 2013, worth a combined $480M — down 3.6% from $498M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DRIV and 12 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 49 added.
The largest buyer was Fidelity Investments, adding an estimated $11.1M. The largest seller was Brandywine Global Investment Management, cutting an estimated $4.33M.
- 136 institutional investors held DIGITAL RIVER INC. (DRIV) as of Q3 2013, down from 145 in Q2 2013.
- Funds reported $480M of DIGITAL RIVER INC. stock for Q3 2013, down 3.6% quarter-over-quarter.
- 12 funds opened new DIGITAL RIVER INC. positions in Q3 2013 and 20 closed out, a net change of -8 holders.
- The largest DIGITAL RIVER INC. buyer in Q3 2013 was Fidelity Investments, an estimated $11.1M added.
- The largest DIGITAL RIVER INC. seller in Q3 2013 was Brandywine Global Investment Management, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2013.