Digimarc Corp
DMRC
61 hedge funds and large institutions have $143M invested in Digimarc Corp in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.
131% more call options, than puts
Call options by funds: $291K | Put options by funds: $126K
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% less funds holding
Funds holding: 63 → 61 (-2)
15% less capital invested
Capital invested by funds: $169M → $143M (-$25.9M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lagoda Investment Management
New York
|
+$2.59M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.95M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$1.28M |
| 4 |
KB
Kimelman & Baird
New York
|
+$821K |
| 5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$3.44M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.3M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$566K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$521K |
| 5 |
Morgan Stanley
New York
|
-$462K |
DMRC Hedge Fund Activity: Q1 2016 in Review
61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2016, worth a combined $143M — down 15% from $169M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DMRC and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 30 added.
The largest buyer was Lagoda Investment Management, adding an estimated $2.59M. The largest seller was Cowen Prime Advisors, cutting an estimated $3.44M.
- 61 institutional investors held Digimarc Corp (DMRC) as of Q1 2016, down from 63 in Q4 2015.
- Funds reported $143M of Digimarc Corp stock for Q1 2016, down 15% quarter-over-quarter.
- 4 funds opened new Digimarc Corp positions in Q1 2016 and 6 closed out, a net change of -2 holders.
- The largest Digimarc Corp buyer in Q1 2016 was Lagoda Investment Management, an estimated $2.59M added.
- The largest Digimarc Corp seller in Q1 2016 was Cowen Prime Advisors, an estimated $3.44M sold.
Based on aggregated 13F filings for Q1 2016.