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Digimarc Corp
DMRC

65 hedge funds and large institutions have $138M invested in Digimarc Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

14% more funds holding

Funds holding: 57 → 65 (+8)

15% less capital invested

Capital invested by funds: $162M → $138M (-$23.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
24
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LIM
Lagoda Investment Management
New York
+$14.3M
2
Primecap Management
Primecap Management
California
+$9.82M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$4.28M
4
GIM
Granahan Investment Management
Massachusetts
+$1.97M
5
DCM
Driehaus Capital Management
Illinois
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.33M
2
TCM
TCS Capital Management
New York
-$2.12M
3
CPA
Cowen Prime Advisors
New York
-$1.2M
4
BIT
BlackRock Institutional Trust
California
-$1.12M
5
DCM
Dialectic Capital Management
Connecticut
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICAP
26
Independence Capital Asset Partners
Colorado
$872K +$1.07M +28,543 New
BIM
27
BlackRock Investment Management
Delaware
$824K +$10.5K +280 +1%
TCIM
28
TIAA CREF Investment Management
New York
$793K +$102K +2,722 +12%
EIM
29
Essex Investment Management
Massachusetts
$687K +$840K +22,503 New
GIPM
30
G2 Investment Partners Management
New York
$650K +$794K +21,273 New
CCMLC
31
Cardinal Capital Management LLC (Connecticut)
Connecticut
$611K -$85.9K -2,300 -10%
USAA
32
United Services Automobile Association
Texas
$483K +$62K +1,660 +12%
BCCM
33
Blue Clay Capital Management
Minnesota
$480K +$7.47K +200 +1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$477K – – –
BCM
35
Bridgeway Capital Management
Texas
$474K -$418K -11,200 -42%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$427K – – –
Charles Schwab
37
Charles Schwab
California
$423K – – –
TA
38
Teachers Advisors
New York
$338K – – –
BAM
39
Burnham Asset Management
New York
$305K – – –
VKH
40
Virtu KCG Holdings
New York
$289K +$354K +9,476 New
Citigroup
41
Citigroup
New York
$276K -$11K -294 -3%
CS
42
Credit Suisse
Switzerland
$272K +$332K +8,900 New
PPA
43
Parametric Portfolio Associates
Washington
$259K +$149K +3,991 +89%
AQR Capital Management
44
AQR Capital Management
Connecticut
$238K +$291K +7,784 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$229K -$9.71K -260 -3%
PP
46
PDT Partners
New York
$223K +$273K +7,300 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$219K +$9.63K +258 +4%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$175K – – –
BA
49
BlackRock Advisors
Delaware
$159K -$7.95K -213 -4%
NFA
50
Nationwide Fund Advisors
Ohio
$149K – – –
1
2
3

DMRC Hedge Fund Activity: Q3 2015 in Review

65 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2015, worth a combined $138M — down 15% from $162M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DMRC positions and 4 closed out — a net gain of 9 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Lagoda Investment Management, opening a new position worth an estimated $14.3M. The largest seller was Bank of America, cutting an estimated $2.33M.

  • 65 institutional investors held Digimarc Corp (DMRC) as of Q3 2015, up from 57 in Q2 2015.
  • Funds reported $138M of Digimarc Corp stock for Q3 2015, down 15% quarter-over-quarter.
  • 13 funds opened new Digimarc Corp positions in Q3 2015 and 4 closed out, a net change of +9 holders.
  • The largest Digimarc Corp buyer in Q3 2015 was Lagoda Investment Management, an estimated $14.3M added.
  • The largest Digimarc Corp seller in Q3 2015 was Bank of America, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2015.