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DRIV

DIGITAL RIVER INC.
DRIV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 151142 (-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

Holders
142
Holders Change
-9
Holders Change %
-5.96%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
43
Reduced
47
Closed
42
Calls
$7.12M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
1
AQR Capital Management
Connecticut
$54.1M +$43.3M +1,982,749 +962%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.2M +$714K +32,685 +2%
BFA
3
BlackRock Fund Advisors
California
$45.4M +$3.33M +152,210 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.3M -$335K -15,322 -0.9%
NM
5
Nokota Management
New York
$37.1M +$32.8M +1,500,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$26.4M +$22.1M +1,011,096 +1,839%
BIT
7
BlackRock Institutional Trust
California
$24.3M -$772K -35,356 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$20.3M -$3.48M -159,300 -16%
OAM
9
Oxford Asset Management
United Kingdom
$20.2M +$17.9M +818,320 New
First Trust Advisors
10
First Trust Advisors
Illinois
$20M +$4.37M +200,074 +33%
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
$17M +$15M +687,743 New
State Street
12
State Street
Massachusetts
$15.8M -$1.9M -86,897 -12%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$14.1M +$12.4M +569,600 New
Morgan Stanley
14
Morgan Stanley
New York
$14M +$10.9M +499,061 +747%
SFM
15
Soros Fund Management
New York
$13.4M -$6.66M -305,000 -36%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.2M +$4M +183,155 +68%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M +$9.64M +441,255 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$9.72M +$8.5M +388,900 +9,723%
Northern Trust
19
Northern Trust
Illinois
$9.11M -$433K -19,824 -5%
Norges Bank
20
Norges Bank
Norway
$9.03M
RFS
21
Rockefeller Financial Services
New York
$8.05M +$9.04K +414 +0.1%
CGOF
22
Condorcet Global Opportunity Fund
New York
$7.84M +$6.93M +316,999 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.71M -$3.89M -178,048 -36%
KCP
24
Kortright Capital Partners
New York
$7.42M +$6.55M +300,000 New
PCM
25
Pentwater Capital Management
Florida
$7.42M +$6.55M +300,000 New

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.