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Digimarc Corp
DMRC

49 hedge funds and large institutions have $62.4M invested in Digimarc Corp in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 47 → 49 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $63.7M → $62.4M (-$1.3M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
15
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPA
Cowen Prime Advisors
New York
+$1.03M
2
Bank of America
Bank of America
North Carolina
+$758K
3
BFA
BlackRock Fund Advisors
California
+$439K
4
Renaissance Technologies
Renaissance Technologies
New York
+$210K
5
Deutsche Bank
Deutsche Bank
Germany
+$145K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oberweis Asset Management
Illinois
-$671K
2
BIT
BlackRock Institutional Trust
California
-$403K
3
PPA
Parametric Portfolio Associates
Washington
-$297K
4
Morgan Stanley
Morgan Stanley
New York
-$176K
5
TI
Turner Investments
Pennsylvania
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$227K +$7.01K +336 +3%
PPA
27
Parametric Portfolio Associates
Washington
$226K -$297K -14,221 -56%
BAM
28
Burnham Asset Management
New York
$208K +$6.26K +300 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$203K -$19K -909 -8%
U
30
UBS
Switzerland
$188K -$1.52K -73 -0.8%
TA
31
Teachers Advisors
New York
$174K -$15.6K -749 -8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$149K -$4.17K -200 -3%
NFA
33
Nationwide Fund Advisors
Ohio
$100K -$5.34K -256 -5%
BA
34
BlackRock Advisors
Delaware
$93K +$2.94K +141 +3%
AIG
35
American International Group
New York
$84.9K -$14.2K -683 -14%
WA
36
WealthTrust-Arizona
Arizona
$80K – – –
ClearBridge Investments
37
ClearBridge Investments
New York
$41K – – –
BG
38
BlackRock Group
United Kingdom
$32K +$33.5K +1,605 New
Barclays
39
Barclays
United Kingdom
$23K -$55.8K -2,676 -70%
TRCT
40
Tower Research Capital (TRC)
New York
$15K +$15.3K +733 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$11K – – –
Ameriprise
42
Ameriprise
Minnesota
$9K – – –
CCMH
43
Cornerstone Capital Management Holdings
New York
$6K +$6.26K +300 New
BlackRock
44
BlackRock
New York
$4K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K +$2.79K +134 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101 – – –
OAM
48
Oberweis Asset Management
Illinois
– -$671K -32,300 Closed
MCM
49
Mazama Capital Management
Oregon
– -$18K -881 Closed
Wells Fargo
50
Wells Fargo
California
– +$21 +1 +7%
1
2

DMRC Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2013, worth a combined $62.4M — down 2% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DMRC positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.03M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $671K sold.

  • 49 institutional investors held Digimarc Corp (DMRC) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $62.4M of Digimarc Corp stock for Q3 2013, down 2% quarter-over-quarter.
  • 4 funds opened new Digimarc Corp positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest Digimarc Corp buyer in Q3 2013 was Cowen Prime Advisors, an estimated $1.03M added.
  • The largest Digimarc Corp seller in Q3 2013 was Oberweis Asset Management, an estimated $671K sold.

Based on aggregated 13F filings for Q3 2013.