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Digimarc Corp

56 hedge funds and large institutions have $100M invested in Digimarc Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

14% more funds holding

Funds holding: 4956 (+7)

8% more capital invested

Capital invested by funds: $92.3M → $100M (+$7.72M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
18
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$445K -$194K -5,968 -30%
Citigroup
27
Citigroup
New York
$428K -$56.1K -1,722 -12%
Renaissance Technologies
28
Renaissance Technologies
New York
$397K -$2M -61,400 -83%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$390K +$22.8K +700 +6%
BAM
30
Burnham Asset Management
New York
$326K
DCM
31
Dialectic Capital Management
Connecticut
$313K +$313K +9,599 New
TA
32
Teachers Advisors
New York
$311K -$912 -28 -0.3%
CS
33
Credit Suisse
Switzerland
$281K +$280K +8,605 New
CIS
34
Connors Investor Services
Pennsylvania
$236K
AllianceBernstein
35
AllianceBernstein
Tennessee
$192K -$3.26K -100 -2%
U
36
UBS
Switzerland
$189K +$17.9K +549 +10%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$183K
NFA
38
Nationwide Fund Advisors
Ohio
$164K +$8.96K +275 +6%
BA
39
BlackRock Advisors
Delaware
$142K -$22.9K -704 -14%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$17.5K -536 -11%
AIG
41
American International Group
New York
$139K +$293 +9 +0.2%
WA
42
WealthTrust-Arizona
Arizona
$131K
ClearBridge Investments
43
ClearBridge Investments
New York
$33K -$32.6K -1,000 -49%
Wells Fargo
44
Wells Fargo
California
$27K +$15.2K +465 +127%
Barclays
45
Barclays
United Kingdom
$21K -$20.5K -629 -49%
VFA
46
Virtus Fund Advisers
Connecticut
$18K +$18.1K +557 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$11.9K +$1.73K +53 +17%
NFG
48
Next Financial Group
Texas
$8K +$10.9K +335 New
BlackRock
49
BlackRock
New York
$7K
SSB
50
Sandy Spring Bank
Maryland
$7K

DMRC Hedge Fund Activity: Q2 2014 in Review

56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2014, worth a combined $100M — up 8.4% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DMRC positions and 4 closed out — a net gain of 7 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $4.01M. The largest seller was Renaissance Technologies, cutting an estimated $2M.

  • 56 institutional investors held Digimarc Corp (DMRC) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $100M of Digimarc Corp stock for Q2 2014, up 8.4% quarter-over-quarter.
  • 11 funds opened new Digimarc Corp positions in Q2 2014 and 4 closed out, a net change of +7 holders.
  • The largest Digimarc Corp buyer in Q2 2014 was Thrivent Financial for Lutherans, an estimated $4.01M added.
  • The largest Digimarc Corp seller in Q2 2014 was Renaissance Technologies, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2014.