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Digimarc Corp
DMRC

63 hedge funds and large institutions have $169M invested in Digimarc Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

23% more capital invested

Capital invested by funds: $138M → $169M (+$31.4M)

3% less funds holding

Funds holding: 65 → 63 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
26
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$4.83M
2
LIM
Lagoda Investment Management
New York
+$4.5M
3
Morgan Stanley
Morgan Stanley
New York
+$949K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$470K
5
GIP
Granite Investment Partners
California
+$452K

Top Sellers

Rank Fund Capital Flow
1
CPA
Cowen Prime Advisors
New York
-$3.4M
2
GIM
Granahan Investment Management
Massachusetts
-$3.2M
3
EI
EAM Investors
California
-$2.41M
4
TI
Turner Investments
Pennsylvania
-$2.4M
5
DCM
Driehaus Capital Management
Illinois
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$890K -$51.4K -1,603 -6%
BFA
27
Bragg Financial Advisors
North Carolina
$876K -$283K -8,837 -27%
RFC
28
Russell Frank Company
Washington
$867K -$482K -15,021 -40%
BCCM
29
Blue Clay Capital Management
Minnesota
$574K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$570K – – –
BCM
31
Bridgeway Capital Management
Texas
$566K – – –
ACM
32
Armbruster Capital Management
New York
$556K +$489K +15,240 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$519K +$8.02K +250 +2%
Charles Schwab
34
Charles Schwab
California
$506K – – –
Citigroup
35
Citigroup
New York
$405K +$65.2K +2,032 +22%
TA
36
Teachers Advisors
New York
$404K – – –
BAM
37
Burnham Asset Management
New York
$365K – – –
GIPM
38
G2 Investment Partners Management
New York
$360K -$366K -11,417 -54%
UBS Group
39
UBS Group
Switzerland
$323K +$147K +4,576 +107%
PPA
40
Parametric Portfolio Associates
Washington
$318K +$7.5K +234 +3%
DCM
41
Dialectic Capital Management
Connecticut
$290K +$255K +7,945 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$280K +$16.2K +505 +7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$274K – – –
USAA
44
United Services Automobile Association
Texas
$242K -$295K -9,200 -58%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$214K +$3.66K +114 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$207K -$67.7K -2,112 -27%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$207K +$182K +5,678 New
QAM
48
QCI Asset Management
New York
$190K +$64.1K +2,000 +63%
NFA
49
Nationwide Fund Advisors
Ohio
$186K +$6.32K +197 +4%
AIG
50
American International Group
New York
$173K -$257 -8 -0.2%
1
2
3

DMRC Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2015, worth a combined $169M — up 23% from $138M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DMRC and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Senvest Management, adding an estimated $4.83M. The largest seller was Cowen Prime Advisors, cutting an estimated $3.4M.

  • 63 institutional investors held Digimarc Corp (DMRC) as of Q4 2015, down from 65 in Q3 2015.
  • Funds reported $169M of Digimarc Corp stock for Q4 2015, up 23% quarter-over-quarter.
  • 8 funds opened new Digimarc Corp positions in Q4 2015 and 10 closed out, a net change of -2 holders.
  • The largest Digimarc Corp buyer in Q4 2015 was Senvest Management, an estimated $4.83M added.
  • The largest Digimarc Corp seller in Q4 2015 was Cowen Prime Advisors, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2015.