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DRIV

DIGITAL RIVER INC.
DRIV

Delisted

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

145 hedge funds and large institutions have $421M invested in DIGITAL RIVER INC. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

8% more funds holding

Funds holding: 134145 (+11)

14% less capital invested

Capital invested by funds: $492M → $421M (-$71.1M)

17% less call options, than puts

Call options by funds: $199K | Put options by funds: $241K

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
145
Holders Change
+11
Holders Change %
+8.21%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
42
Reduced
57
Closed
12
Calls
$199K
Puts
$241K
Net Calls
-$42K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.9M +$2.86M +179,759 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M -$437K -27,457 -1%
EARNEST Partners
3
EARNEST Partners
Georgia
$29.4M -$354K -22,233 -1%
BFA
4
BlackRock Fund Advisors
California
$24.9M -$940K -59,037 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.6M +$2.46M +154,695 +11%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$21.3M -$792K -49,731 -3%
Ameriprise
7
Ameriprise
Minnesota
$16M -$152K -9,566 -0.9%
BIT
8
BlackRock Institutional Trust
California
$15.5M -$594K -37,272 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.7M +$5.53M +347,400 +64%
RA
10
Royce & Associates
New York
$11.8M +$4.05M +254,103 +50%
Norges Bank
11
Norges Bank
Norway
$11.3M +$5.82M +365,197 +100%
State Street
12
State Street
Massachusetts
$11.2M -$310K -19,474 -3%
First Trust Advisors
13
First Trust Advisors
Illinois
$10.5M -$4.8M -301,594 -31%
SFM
14
Soros Fund Management
New York
$10.3M +$3.18M +200,000 +43%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$9.88M -$342K -21,480 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.74M -$357K -22,436 -5%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$6.64M
Northern Trust
18
Northern Trust
Illinois
$6.3M -$717K -45,039 -10%
Invesco
19
Invesco
Georgia
$5.66M -$283K -17,791 -5%
ACM
20
Alistair Capital Management
Texas
$5.09M -$39.8K -2,500 -0.8%
RFS
21
Rockefeller Financial Services
New York
$4.88M -$2.47K -155 -0%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$4.48M -$2.37M -148,524 -34%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$4.23M -$28.5K -1,790 -0.6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.29M +$12.7K +800 +0.4%
Citadel Advisors
25
Citadel Advisors
Florida
$3.07M +$869K +54,594 +38%

DRIV Hedge Fund Activity: Q2 2014 in Review

145 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DIGITAL RIVER INC. (DRIV) for Q2 2014, worth a combined $421M — down 14% from $492M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DRIV positions and 12 closed out — a net gain of 12 holders — while 42 added to existing stakes and 57 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.82M. The largest seller was Fidelity Investments, exiting entirely with an estimated $17.6M sold.

  • 145 institutional investors held DIGITAL RIVER INC. (DRIV) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $421M of DIGITAL RIVER INC. stock for Q2 2014, down 14% quarter-over-quarter.
  • 24 funds opened new DIGITAL RIVER INC. positions in Q2 2014 and 12 closed out, a net change of +12 holders.
  • The largest DIGITAL RIVER INC. buyer in Q2 2014 was Norges Bank, an estimated $5.82M added.
  • The largest DIGITAL RIVER INC. seller in Q2 2014 was Fidelity Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2014.