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Digimarc Corp

52 hedge funds and large institutions have $82.5M invested in Digimarc Corp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

16% less capital invested

Capital invested by funds: $98.3M → $82.5M (-$15.7M)

Holders
52
Holders Change
Holders Change %
0%
% 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
5
Increased
22
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$468K +$67.4K +2,645 +14%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$435K
SO
28
STRS Ohio
Ohio
$333K -$25.5K -1,000 -6%
Charles Schwab
29
Charles Schwab
California
$304K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$289K +$28K +1,100 +9%
Citigroup
31
Citigroup
New York
$231K -$95K -3,724 -26%
USAA
32
United Services Automobile Association
Texas
$228K +$265K +10,400 New
BAM
33
Burnham Asset Management
New York
$219K
TA
34
Teachers Advisors
New York
$209K -$1.73M -67,706 -88%
BA
35
BlackRock Advisors
Delaware
$113K +$27.5K +1,077 +26%
NFA
36
Nationwide Fund Advisors
Ohio
$110K -$892 -35 -0.7%
AIG
37
American International Group
New York
$90.1K
WA
38
WealthTrust-Arizona
Arizona
$88K
AllianceBernstein
39
AllianceBernstein
Tennessee
$72K -$15.3K -600 -15%
UBS Group
40
UBS Group
Switzerland
$68K +$19.6K +767 +33%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$44K +$51K +2,000 New
ClearBridge Investments
42
ClearBridge Investments
New York
$23K
TRCT
43
Tower Research Capital (TRC)
New York
$23K +$13.3K +520 +96%
Wells Fargo
44
Wells Fargo
California
$16K +$1.94K +76 +11%
MAA
45
Managed Account Advisors
New Jersey
$7K +$7.96K +312 New
Barclays
46
Barclays
United Kingdom
$5K -$3.9K -153 -41%
BlackRock
47
BlackRock
New York
$4K
SSB
48
Sandy Spring Bank
Maryland
$4K
MTIP
49
Magee Thomson Investment Partners
California
$4K +$1.43K +56 +46%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.86K +$4.49K +176 New

DMRC Hedge Fund Activity: Q1 2015 in Review

52 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2015, worth a combined $82.5M — down 16% from $98.3M a quarter earlier.

Fund positioning in DMRC was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 11 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $2.72M. The largest seller was Teachers Advisors, cutting an estimated $1.73M.

  • 52 institutional investors held Digimarc Corp (DMRC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $82.5M of Digimarc Corp stock for Q1 2015, down 16% quarter-over-quarter.
  • 5 funds opened new Digimarc Corp positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest Digimarc Corp buyer in Q1 2015 was Granahan Investment Management, an estimated $2.72M added.
  • The largest Digimarc Corp seller in Q1 2015 was Teachers Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2015.