DIGITAL RIVER INC.
DRIV
DRIV was delisted on the 12th of February, 2015.
138 hedge funds and large institutions have $528M invested in DIGITAL RIVER INC. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $1.14M
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
10% more capital invested
Capital invested by funds: $480M → $528M (+$48.2M)
1% more funds holding
Funds holding: 136 → 138 (+2)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$36.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.8M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.27M |
| 4 |
RA
Royce & Associates
New York
|
+$4.59M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$37M |
| 2 |
JP Morgan Chase
New York
|
-$8.39M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.52M |
| 4 |
Renaissance Technologies
New York
|
-$5.23M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
151
Catalyst Capital Advisors
Huntington,
New York
| – | -$161K | -9,000 | Closed |
|
152
SG Americas Securities
New York
| – | -$159K | -8,889 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$62K | -3,480 | Closed |
|
|
PCM
154
Prelude Capital Management
New York
| – | -$7K | -400 | Closed |
|
|
RIA
155
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -80 | Closed |
|
DRIV Hedge Fund Activity: Q4 2013 in Review
138 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DIGITAL RIVER INC. (DRIV) for Q4 2013, worth a combined $528M — up 10% from $480M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DRIV positions and 16 closed out — a net gain of 3 holders — while 44 added to existing stakes and 51 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $36.5M. The largest seller was Vista Equity Partners Management, cutting an estimated $37M.
- 138 institutional investors held DIGITAL RIVER INC. (DRIV) as of Q4 2013, up from 136 in Q3 2013.
- Funds reported $528M of DIGITAL RIVER INC. stock for Q4 2013, up 10% quarter-over-quarter.
- 19 funds opened new DIGITAL RIVER INC. positions in Q4 2013 and 16 closed out, a net change of +3 holders.
- The largest DIGITAL RIVER INC. buyer in Q4 2013 was EARNEST Partners, an estimated $36.5M added.
- The largest DIGITAL RIVER INC. seller in Q4 2013 was Vista Equity Partners Management, an estimated $37M sold.
Based on aggregated 13F filings for Q4 2013.