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DRIV

DIGITAL RIVER INC.
DRIV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 136138 (+2)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
44
Reduced
51
Closed
16
Calls
$1.68M
Puts
$1.14M
Net Calls
+$544K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$37.7M +$36.5M +2,041,226 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.2M +$536K +30,021 +2%
BFA
3
BlackRock Fund Advisors
California
$31.1M -$600K -33,592 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.5M +$25.8M +1,444,938 +949%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$26.5M -$1.05M -58,754 -4%
VEPM
6
Vista Equity Partners Management
California
$26.4M -$37M -2,070,000 -59%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.8M +$3.95M +220,968 +20%
BIT
8
BlackRock Institutional Trust
California
$19.2M -$1M -56,053 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.2M +$1.79M +100,152 +11%
Ameriprise
10
Ameriprise
Minnesota
$17.8M -$847K -47,425 -5%
First Trust Advisors
11
First Trust Advisors
Illinois
$15.4M +$2.35M +131,506 +19%
State Street
12
State Street
Massachusetts
$14.4M -$1.26M -70,461 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$12M -$8.39M -469,544 -42%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$11.4M +$2.65M +148,446 +32%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$10.6M -$1.12M -62,626 -10%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.85M -$5.23M -292,500 -35%
Northern Trust
17
Northern Trust
Illinois
$9.45M -$230K -12,847 -2%
PAM
18
Panagora Asset Management
Massachusetts
$8.6M +$2.21M +123,872 +36%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$8.55M +$8.27M +463,047 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$7.96M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.82M -$91K -5,094 -1%
ACM
22
Alistair Capital Management
Texas
$6.97M +$6.74M +377,300 New
Norges Bank
23
Norges Bank
Norway
$6.76M
Invesco
24
Invesco
Georgia
$6.08M -$208K -11,628 -3%
RA
25
Royce & Associates
New York
$5.92M +$4.59M +256,576 +404%

DRIV Hedge Fund Activity: Q4 2013 in Review

138 of the 3,445 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.