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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.2% less ownership

Funds ownership: 81.82%81.62% (-0.2%)

11% less funds holding

Funds holding: 9383 (-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

Holders
83
Holders Change
-10
Holders Change %
-10.75%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
28
Reduced
26
Closed
27
Calls
$1.26M
Puts
$363K
Net Calls
+$901K
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$3.08B
Tiger Global Management
2
Tiger Global Management
New York
$473M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M +$62.1M +1,760,007 +25%
BlackRock
4
BlackRock
New York
$63.1M -$50.7M -1,434,433 -44%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$57.4M +$7.1M +201,067 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$52.8M +$8.9M +252,071 +19%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$46.2M +$4.44M +125,734 +10%
Capital Research Global Investors
8
Capital Research Global Investors
California
$34.2M
KCM
9
Kornitzer Capital Management
Kansas
$24.2M +$1.95M +55,335 +8%
ACM
10
Ashford Capital Management
Delaware
$23.2M +$306K +8,670 +1%
BAMCO Inc
11
BAMCO Inc
New York
$22.2M -$8.07M -228,520 -26%
AI
12
Aperture Investors
New York
$20.6M +$15.6M +443,110 +277%
CC
13
Chicago Capital
Illinois
$19.8M +$20.4M +579,097 New
RIM
14
Ranger Investment Management
Texas
$16.3M +$16.9M +478,466 New
Principal Financial Group
15
Principal Financial Group
Iowa
$11.6M +$255K +7,219 +2%
Franklin Resources
16
Franklin Resources
California
$10M +$6.14K +174 +0.1%
GCM
17
Ghisallo Capital Management
Massachusetts
$6.83M
PC
18
Pier Capital
Connecticut
$6.23M +$1.43M +40,518 +29%
PCM
19
Peregrine Capital Management
Minnesota
$6.15M -$1.26M -35,660 -17%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$5.47M +$3.18M +90,000 +129%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.15M -$1.27M -36,102 -19%
State Street
22
State Street
Massachusetts
$4.51M +$496K +14,046 +12%
ECM
23
Engle Capital Management
Connecticut
$4.44M +$4.59M +130,000 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$4.31M +$4.45M +126,074 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$4.27M

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.