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Digimarc Corp

59 hedge funds and large institutions have $152M invested in Digimarc Corp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $143M → $152M (+$8.62M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 6159 (-2)

15% less call options, than puts

Call options by funds: $519K | Put options by funds: $612K

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
30
Reduced
12
Closed
6
Calls
$519K
Puts
$612K
Net Calls
-$93K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$825K +$85.8K +3,003 +13%
BFA
27
Bragg Financial Advisors
North Carolina
$743K
EA
28
Emerald Acquisition
Washington
$674K +$603K +21,100 New
USAA
29
United Services Automobile Association
Texas
$636K +$174K +6,100 +44%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$560K +$7.12K +249 +1%
Charles Schwab
31
Charles Schwab
California
$548K
QAM
32
QCI Asset Management
New York
$527K +$28.6K +1,000 +6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$499K
CG
34
Cutler Group
California
$452K +$217K +7,582 +115%
LCM
35
Lafitte Capital Management
Texas
$435K +$389K +13,600 New
BCCM
36
Blue Clay Capital Management
Minnesota
$391K -$100K -3,500 -22%
TA
37
Teachers Advisors
New York
$388K +$30.3K +1,059 +10%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$342K +$91.5K +3,200 +43%
ACM
39
Armbruster Capital Management
New York
$320K
BAM
40
Burnham Asset Management
New York
$320K
UBS Group
41
UBS Group
Switzerland
$310K +$43.1K +1,509 +18%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$308K +$51.4K +1,797 +23%
Citigroup
43
Citigroup
New York
$291K -$159K -5,563 -38%
PPA
44
Parametric Portfolio Associates
Washington
$280K -$4.09K -143 -2%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K +$33.8K +1,181 +23%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$187K
NFA
47
Nationwide Fund Advisors
Ohio
$171K +$7.46K +261 +5%
WA
48
WealthTrust-Arizona
Arizona
$156K
AIG
49
American International Group
New York
$154K +$9.52K +333 +7%
BA
50
BlackRock Advisors
Delaware
$126K -$7K -245 -6%

DMRC Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2016, worth a combined $152M — up 6% from $143M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DMRC and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 30 added.

The largest buyer was Granahan Investment Management, adding an estimated $1.39M. The largest seller was Cowen Prime Advisors, cutting an estimated $3.76M.

  • 59 institutional investors held Digimarc Corp (DMRC) as of Q2 2016, down from 61 in Q1 2016.
  • Funds reported $152M of Digimarc Corp stock for Q2 2016, up 6% quarter-over-quarter.
  • 5 funds opened new Digimarc Corp positions in Q2 2016 and 6 closed out, a net change of -1 holder.
  • The largest Digimarc Corp buyer in Q2 2016 was Granahan Investment Management, an estimated $1.39M added.
  • The largest Digimarc Corp seller in Q2 2016 was Cowen Prime Advisors, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2016.