We are live on ! Find out more
DMRC icon

Digimarc Corp

70 hedge funds and large institutions have $148M invested in Digimarc Corp in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $417K | Put options by funds: $77K

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

7.19% less ownership

Funds ownership: 59.38%52.19% (-7.2%)

14% less funds holding

Funds holding: 8170 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $243M → $148M (-$95.1M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
25
Reduced
16
Closed
13
Calls
$417K
Puts
$77K
Net Calls
+$340K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$526K -$6.98K -228 -1%
Charles Schwab
27
Charles Schwab
California
$497K
Bank of America
28
Bank of America
North Carolina
$453K +$64.4K +2,102 +12%
TA
29
Teachers Advisors
New York
$437K
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$410K +$195K +6,383 +59%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$382K -$9.65K -315 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$374K
Citadel Advisors
33
Citadel Advisors
Florida
$347K +$183K +5,960 +70%
LCM
34
Lafitte Capital Management
Texas
$326K
Deutsche Bank
35
Deutsche Bank
Germany
$325K -$285K -9,292 -41%
CIS
36
Connors Investor Services
Pennsylvania
$313K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$256K
CA
38
Corrado Advisors
New Jersey
$242K +$22.2K +725 +8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$240K +$14.9K +485 +5%
HIM
40
Herald Investment Management
United Kingdom
$239K
Simplex Trading
41
Simplex Trading
Illinois
$194K +$167K +5,467 +205%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$337 +11 +0.1%
UBS Group
43
UBS Group
Switzerland
$173K -$14.9K -487 -6%
AIG
44
American International Group
New York
$158K -$10.8K -354 -5%
Citigroup
45
Citigroup
New York
$144K -$71.7K -2,342 -28%
WA
46
WealthTrust-Arizona
Arizona
$128K
Wells Fargo
47
Wells Fargo
California
$127K +$214 +7 +0.1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$122K -$5.39K -176 -3%
MIM
49
MetLife Investment Management
New Jersey
$94K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$80K

DMRC Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2018, worth a combined $148M — down 39% from $243M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DMRC and 4 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Hood River Capital Management, adding an estimated $9.64M. The largest seller was Lagoda Investment Management, cutting an estimated $12.2M.

  • 70 institutional investors held Digimarc Corp (DMRC) as of Q1 2018, down from 81 in Q4 2017.
  • Funds reported $148M of Digimarc Corp stock for Q1 2018, down 39% quarter-over-quarter.
  • 4 funds opened new Digimarc Corp positions in Q1 2018 and 13 closed out, a net change of -9 holders.
  • The largest Digimarc Corp buyer in Q1 2018 was Hood River Capital Management, an estimated $9.64M added.
  • The largest Digimarc Corp seller in Q1 2018 was Lagoda Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2018.