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Digimarc Corp

57 hedge funds and large institutions have $162M invested in Digimarc Corp in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more capital invested

Capital invested by funds: $82.5M → $162M (+$79M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

10% more funds holding

Funds holding: 5257 (+5)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
21
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$871K -$157K -5,600 -22%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$704K
BCCM
28
Blue Clay Capital Management
Minnesota
$701K +$437K +15,524 New
USAA
29
United Services Automobile Association
Texas
$639K +$106K +3,755 +36%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$631K +$22.2K +790 +6%
Charles Schwab
31
Charles Schwab
California
$625K
TA
32
Teachers Advisors
New York
$500K +$43.5K +1,547 +16%
BAM
33
Burnham Asset Management
New York
$451K
Citigroup
34
Citigroup
New York
$422K -$31.6K -1,123 -11%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$350K +$218K +7,760 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$311K +$194K +6,900 New
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$259K +$161K +5,738 New
BA
38
BlackRock Advisors
Delaware
$244K +$7.45K +265 +5%
NFA
39
Nationwide Fund Advisors
Ohio
$221K -$3.18K -113 -2%
WA
40
WealthTrust-Arizona
Arizona
$209K +$16.9K +600 +15%
PPA
41
Parametric Portfolio Associates
Washington
$203K +$126K +4,493 New
AIG
42
American International Group
New York
$202K +$10.6K +377 +9%
UBS Group
43
UBS Group
Switzerland
$169K +$17.9K +635 +20%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$90K
Deutsche Bank
45
Deutsche Bank
Germany
$90K +$54.5K +1,939 +2,308%
Wells Fargo
46
Wells Fargo
California
$88K +$33.9K +1,204 +161%
ClearBridge Investments
47
ClearBridge Investments
New York
$46K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$28.7K +$12.9K +460 +261%
TRCT
49
Tower Research Capital (TRC)
New York
$27K -$12.9K -460 -43%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$22K +$13.7K +486 New

DMRC Hedge Fund Activity: Q2 2015 in Review

57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2015, worth a combined $162M — up 96% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DMRC positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.46M. The largest seller was Cowen Prime Advisors, cutting an estimated $3.08M.

  • 57 institutional investors held Digimarc Corp (DMRC) as of Q2 2015, up from 52 in Q1 2015.
  • Funds reported $162M of Digimarc Corp stock for Q2 2015, up 96% quarter-over-quarter.
  • 9 funds opened new Digimarc Corp positions in Q2 2015 and 4 closed out, a net change of +5 holders.
  • The largest Digimarc Corp buyer in Q2 2015 was EAM Investors, an estimated $1.46M added.
  • The largest Digimarc Corp seller in Q2 2015 was Cowen Prime Advisors, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2015.