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Digimarc Corp

75 hedge funds and large institutions have $189M invested in Digimarc Corp in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

52% more call options, than puts

Call options by funds: $343K | Put options by funds: $225K

27% more capital invested

Capital invested by funds: $148M → $189M (+$40.5M)

7.19% more ownership

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

7% more funds holding

Funds holding: 7075 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
31
Reduced
19
Closed
2
Calls
$343K
Puts
$225K
Net Calls
+$118K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$929K +$495K +17,539 +102%
CRC
27
Curi RMB Capital
Illinois
$659K -$490K -17,360 -41%
Charles Schwab
28
Charles Schwab
California
$629K +$76.3K +2,700 +13%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$628K +$41.5K +1,470 +7%
TCIM
30
TIAA CREF Investment Management
New York
$622K -$55K -1,947 -8%
Deutsche Bank
31
Deutsche Bank
Germany
$575K +$222K +7,865 +58%
TA
32
Teachers Advisors
New York
$542K +$55.6K +1,969 +11%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$516K +$544K +19,248 New
Goldman Sachs
34
Goldman Sachs
New York
$492K -$155K -5,503 -23%
Bank of America
35
Bank of America
North Carolina
$479K -$28.9K -1,022 -5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$460K +$34.4K +1,218 +8%
Simplex Trading
37
Simplex Trading
Illinois
$446K +$241K +8,533 +105%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$418K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$378K +$96K +3,400 +32%
LCM
40
Lafitte Capital Management
Texas
$364K
CIS
41
Connors Investor Services
Pennsylvania
$350K
CA
42
Corrado Advisors
New Jersey
$331K +$64.4K +2,279 +23%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$308K +$41.3K +1,463 +15%
EWM
44
Evercore Wealth Management
New York
$282K +$297K +10,513 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$268K +$138K +4,900 +96%
HIM
46
Herald Investment Management
United Kingdom
$267K
AllianceBernstein
47
AllianceBernstein
Tennessee
$241K +$254K +9,000 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K +$23.8K +844 +11%
Citigroup
49
Citigroup
New York
$228K +$70.4K +2,494 +42%
UBS Group
50
UBS Group
Switzerland
$214K +$20.7K +733 +10%

DMRC Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2018, worth a combined $189M — up 27% from $148M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DMRC positions and 2 closed out — a net gain of 6 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $9.35M. The largest seller was Cowen Prime Advisors, cutting an estimated $2.28M.

  • 75 institutional investors held Digimarc Corp (DMRC) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $189M of Digimarc Corp stock for Q2 2018, up 27% quarter-over-quarter.
  • 8 funds opened new Digimarc Corp positions in Q2 2018 and 2 closed out, a net change of +6 holders.
  • The largest Digimarc Corp buyer in Q2 2018 was Janus Henderson Group, an estimated $9.35M added.
  • The largest Digimarc Corp seller in Q2 2018 was Cowen Prime Advisors, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2018.