DoubleVerify
83 hedge funds and large institutions have $4.34B invested in DoubleVerify in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 27 closing their positions.
248% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $363K
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 81.82% → 81.62% (-0.2%)
11% less funds holding
Funds holding: 93 → 83 (-10)
17% less capital invested
Capital invested by funds: $5.23B → $4.34B (-$890M)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.1M |
| 2 |
CC
Chicago Capital
Chicago,
Illinois
|
+$20.4M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$16.9M |
| 4 |
AI
Aperture Investors
New York
|
+$15.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$50.7M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$28.6M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$22.3M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$13.7M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Tudor Investment Corp
Stamford,
Connecticut
| – | -$687K | -16,225 | Closed |
|
|
MHP
102
Manatuck Hill Partners
Westport,
Connecticut
| – | -$360K | -8,500 | Closed |
|
|
FIA
103
FNY Investment Advisers
New York
| – | -$334K | -7,900 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$235K | -6,647 | Closed |
|
|
SSA
105
Schonfeld Strategic Advisors
New York
| – | -$237K | -5,600 | Closed |
|
106
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| – | -$224K | -5,300 | Closed |
|
107
Goldman Sachs
New York
| – | -$223K | -5,271 | Closed |
|
108
VOYA Investment Management
Atlanta,
Georgia
| – | -$208K | -4,915 | Closed |
|
109
Envestnet Asset Management
Chicago,
Illinois
| – | -$205K | -4,845 | Closed |
|
|
AA
110
AQR Arbitrage
Greenwich,
Connecticut
| – | -$203K | -4,800 | Closed |
|
DV Hedge Fund Activity: Q3 2021 in Review
83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DoubleVerify (DV) for Q3 2021, worth a combined $4.34B — down 17% from $5.23B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DV and 19 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was Fidelity Investments, adding an estimated $62.1M. The largest seller was BlackRock, cutting an estimated $50.7M.
- 83 institutional investors held DoubleVerify (DV) as of Q3 2021, down from 93 in Q2 2021.
- Funds reported $4.34B of DoubleVerify stock for Q3 2021, down 17% quarter-over-quarter.
- 19 funds opened new DoubleVerify positions in Q3 2021 and 27 closed out, a net change of -8 holders.
- The largest DoubleVerify buyer in Q3 2021 was Fidelity Investments, an estimated $62.1M added.
- The largest DoubleVerify seller in Q3 2021 was BlackRock, an estimated $50.7M sold.
Based on aggregated 13F filings for Q3 2021.