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DRIV

DIGITAL RIVER INC.
DRIV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 145136 (-9)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
49
Reduced
53
Closed
20
Calls
$1.75M
Puts
$648K
Net Calls
+$1.1M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
VEPM
1
Vista Equity Partners Management
California
$62.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.4M -$296K -16,369 -0.8%
BFA
3
BlackRock Fund Advisors
California
$30.7M -$293K -16,194 -0.9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$26.7M -$317K -17,525 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20M +$3.1M +171,523 +18%
JP Morgan Chase
6
JP Morgan Chase
New York
$20M +$1.79M +99,217 +10%
BIT
7
BlackRock Institutional Trust
California
$19.6M +$114K +6,281 +0.6%
Ameriprise
8
Ameriprise
Minnesota
$18M -$341K -18,858 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.7M +$11.1M +614,028 +191%
State Street
10
State Street
Massachusetts
$15.2M -$496K -27,443 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.8M +$213K +11,800 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
$12.5M +$2.23M +123,127 +21%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$11.4M -$4.33M -239,629 -27%
Northern Trust
14
Northern Trust
Illinois
$9.37M -$731K -40,423 -7%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$8.25M -$166K -9,196 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.81M +$1.4M +77,270 +21%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$7.69M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.66M -$674K -37,291 -8%
Norges Bank
19
Norges Bank
Norway
$6.53M
PAM
20
Panagora Asset Management
Massachusetts
$6.09M +$2.57M +142,440 +72%
Invesco
21
Invesco
Georgia
$6.09M +$247K +13,665 +4%
RFS
22
Rockefeller Financial Services
New York
$5.54M +$180K +9,943 +3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$4.36M -$50.6K -2,800 -1%
QBFM
24
QS Batterymarch Financial Management
New York
$4.07M
BIM
25
Bogle Investment Management
Massachusetts
$3.82M -$657K -36,351 -15%

DRIV Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 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.