DIGITAL RIVER INC.
DRIV
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.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
4% more funds holding
Funds holding: 145 → 151 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.46M |
| 2 |
SFM
Soros Fund Management
New York
|
+$2.7M |
| 3 |
RA
Royce & Associates
New York
|
+$2.57M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.32M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.86M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.49M |
| 3 |
ACM
Alistair Capital Management
Dallas,
Texas
|
-$2.02M |
| 4 |
EGM
Espalier Global Management
New York
|
-$1.54M |
| 5 |
Millennium Management
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Los Angeles Capital Management
Los Angeles,
California
| – | -$1.05M | -68,025 | Closed |
|
|
PP
152
PDT Partners
New York
| – | -$547K | -35,464 | Closed |
|
153
Jennison Associates
New York
| – | -$344K | -22,262 | Closed |
|
|
SCM
154
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$335K | -21,727 | Closed |
|
|
JG
155
Jefferies Group
New York
| – | -$191K | -12,363 | Closed |
|
|
DTL
156
Dynamic Technology Lab
Singapore
| – | -$168K | -10,884 | Closed |
|
|
VFA
157
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$43K | -2,787 | Closed |
|
|
EFSCE
158
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -61 | Closed |
|
159
Envestnet Asset Management
Chicago,
Illinois
| – | -$210 | -14 | -39% |
|
|
GT
160
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$766 | +51 | 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.