DIGITAL RIVER INC.
DRIV
DRIV was delisted on the 12th of February, 2015.
142 hedge funds and large institutions have $664M invested in DIGITAL RIVER INC. in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 42 closing their positions.
68% more capital invested
Capital invested by funds: $396M → $664M (+$269M)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
6% less funds holding
Funds holding: 151 → 142 (-9)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
67% less call options, than puts
Call options by funds: $7.12M | Put options by funds: $21.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.3M |
| 2 |
NM
Nokota Management
New York
|
+$32.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$22.1M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$17.9M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$28.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.1M |
| 3 |
Neuberger Berman Group
New York
|
-$24.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.8M |
| 5 |
RA
Royce & Associates
New York
|
-$20.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
176
MUFG Americas
New York
| – | -$14K | -950 | Closed |
|
177
Parallax Volatility Advisers
San Francisco,
California
| – | -$9.72K | -445 | Closed |
|
|
TDC
178
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -364 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$7.12K | -326 | Closed |
|
|
MWP
180
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -200 | Closed |
|
|
WEC
181
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$1.82K | -126 | Closed |
|
|
RNS
182
Robert N. Shapiro
| – | -$1K | -98 | Closed |
|
DRIV Hedge Fund Activity: Q4 2014 in Review
142 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DIGITAL RIVER INC. (DRIV) for Q4 2014, worth a combined $664M — up 68% from $396M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of DRIV and 36 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 43 added.
The largest buyer was AQR Capital Management, adding an estimated $43.3M. The largest seller was EARNEST Partners, exiting entirely with an estimated $28.3M sold.
- 142 institutional investors held DIGITAL RIVER INC. (DRIV) as of Q4 2014, down from 151 in Q3 2014.
- Funds reported $664M of DIGITAL RIVER INC. stock for Q4 2014, up 68% quarter-over-quarter.
- 36 funds opened new DIGITAL RIVER INC. positions in Q4 2014 and 42 closed out, a net change of -6 holders.
- The largest DIGITAL RIVER INC. buyer in Q4 2014 was AQR Capital Management, an estimated $43.3M added.
- The largest DIGITAL RIVER INC. seller in Q4 2014 was EARNEST Partners, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2014.