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Digimarc Corp
DMRC

52 hedge funds and large institutions have $98.3M invested in Digimarc Corp in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $66.6M → $98.3M (+$31.7M)

4% more funds holding

Funds holding: 50 → 52 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
15
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$16.7M
2
TA
Teachers Advisors
New York
+$1.81M
3
SCM
SG Capital Management
Illinois
+$1.61M
4
GIP
Granite Investment Partners
California
+$979K
5
AI
Axiom Investors
Connecticut
+$954K

Top Sellers

Rank Fund Capital Flow
1
TI
Turner Investments
Pennsylvania
-$6.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.01M
3
BIT
BlackRock Institutional Trust
California
-$465K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$345K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$508K +$402 +15 +0.1%
Morgan Stanley
27
Morgan Stanley
New York
$461K +$82K +3,061 +22%
SO
28
STRS Ohio
Ohio
$440K -$69.6K -2,600 -14%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$435K – – –
Citigroup
30
Citigroup
New York
$385K +$23.8K +887 +7%
Charles Schwab
31
Charles Schwab
California
$376K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$328K +$1.39K +52 +0.4%
BAM
33
Burnham Asset Management
New York
$271K – – –
CS
34
Credit Suisse
Switzerland
$264K -$17.1K -637 -6%
TA
35
Teachers Advisors
New York
$259K +$1.81M +67,706 +711%
GCP
36
GSA Capital Partners
United Kingdom
$242K +$238K +8,902 New
NFA
37
Nationwide Fund Advisors
Ohio
$137K – – –
AIG
38
American International Group
New York
$111K -$4.37K -163 -4%
BA
39
BlackRock Advisors
Delaware
$111K -$8.04K -300 -7%
WA
40
WealthTrust-Arizona
Arizona
$109K – – –
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$107K +4,010 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$106K -$18.7K -700 -15%
UBS Group
43
UBS Group
Switzerland
$63K +$62.6K +2,338 New
ClearBridge Investments
44
ClearBridge Investments
New York
$28K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$24K +$22.6K +843 +1,382%
Wells Fargo
46
Wells Fargo
California
$18K +$107 +4 +0.6%
TRCT
47
Tower Research Capital (TRC)
New York
$15K +$14.5K +541 New
Barclays
48
Barclays
United Kingdom
$10K +$4.21K +157 +73%
BlackRock
49
BlackRock
New York
$6K – – –
SSB
50
Sandy Spring Bank
Maryland
$5K – – –
1
2
3

DMRC Hedge Fund Activity: Q4 2014 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2014, worth a combined $98.3M — up 48% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DMRC positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Senvest Management, opening a new position worth an estimated $16.7M. The largest seller was Turner Investments, cutting an estimated $6.6M.

  • 52 institutional investors held Digimarc Corp (DMRC) as of Q4 2014, up from 50 in Q3 2014.
  • Funds reported $98.3M of Digimarc Corp stock for Q4 2014, up 48% quarter-over-quarter.
  • 9 funds opened new Digimarc Corp positions in Q4 2014 and 5 closed out, a net change of +4 holders.
  • The largest Digimarc Corp buyer in Q4 2014 was Senvest Management, an estimated $16.7M added.
  • The largest Digimarc Corp seller in Q4 2014 was Turner Investments, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2014.