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DRIV

DIGITAL RIVER INC.
DRIV

Delisted

DRIV was delisted on the 12th of February, 2015.

134 hedge funds and large institutions have $492M invested in DIGITAL RIVER INC. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 138134 (-4)

7% less capital invested

Capital invested by funds: $528M → $492M (-$36M)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

17% less call options, than puts

Call options by funds: $505K | Put options by funds: $606K

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
47
Reduced
53
Closed
15
Calls
$505K
Puts
$606K
Net Calls
-$101K
Net Calls Change
-$645K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.6M +$12M +677,410 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.9M +$827K +46,628 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$33.5M -$2.07M -116,729 -6%
BFA
4
BlackRock Fund Advisors
California
$29.1M -$188K -10,586 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.1M +$1.79M +100,782 +8%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$24.9M -$52.9K -2,985 -0.2%
Ameriprise
7
Ameriprise
Minnesota
$18.3M +$1.56M +87,903 +9%
BIT
8
BlackRock Institutional Trust
California
$18.1M -$16.5K -929 -0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$17.6M -$461K -26,000 -3%
First Trust Advisors
10
First Trust Advisors
Illinois
$17.1M +$2.63M +148,313 +18%
State Street
11
State Street
Massachusetts
$13M -$542K -30,575 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.8M +$557K +31,433 +5%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$11.5M +$820K +46,251 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.47M +$179K +10,100 +2%
RA
15
Royce & Associates
New York
$8.89M +$3.37M +189,924 +59%
SFM
16
Soros Fund Management
New York
$8.13M +$8.27M +466,666 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.01M +$636K +35,898 +8%
Northern Trust
18
Northern Trust
Illinois
$7.9M -$1.04M -58,410 -11%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$7.65M -$2.44M -137,380 -24%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$7.5M
Invesco
21
Invesco
Georgia
$6.71M +$988K +55,728 +17%
VEPM
22
Vista Equity Partners Management
California
$6.66M -$18.5M -1,044,946 -73%
Norges Bank
23
Norges Bank
Norway
$6.37M
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$6.01M -$2.1M -118,446 -26%
ACM
25
Alistair Capital Management
Texas
$5.79M -$800K -45,100 -12%

DRIV Hedge Fund Activity: Q1 2014 in Review

134 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DIGITAL RIVER INC. (DRIV) for Q1 2014, worth a combined $492M — down 6.8% from $528M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DRIV and 11 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $12M. The largest seller was Vista Equity Partners Management, cutting an estimated $18.5M.

  • 134 institutional investors held DIGITAL RIVER INC. (DRIV) as of Q1 2014, down from 138 in Q4 2013.
  • Funds reported $492M of DIGITAL RIVER INC. stock for Q1 2014, down 6.8% quarter-over-quarter.
  • 11 funds opened new DIGITAL RIVER INC. positions in Q1 2014 and 15 closed out, a net change of -4 holders.
  • The largest DIGITAL RIVER INC. buyer in Q1 2014 was Wellington Management Group, an estimated $12M added.
  • The largest DIGITAL RIVER INC. seller in Q1 2014 was Vista Equity Partners Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2014.