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Digimarc Corp

75 hedge funds and large institutions have $230M invested in Digimarc Corp in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

22% more capital invested

Capital invested by funds: $189M → $230M (+$41.6M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2.24% more ownership

Funds ownership: 59.38%61.62% (+2.2%)

0% more funds holding

Funds holding: 7575 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
28
Reduced
16
Closed
5
Calls
$544K
Puts
Net Calls
+$544K
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.15M +$1.44K +49 +0.1%
Deutsche Bank
27
Deutsche Bank
Germany
$811K +$127K +4,323 +20%
Charles Schwab
28
Charles Schwab
California
$796K +$54.1K +1,842 +8%
SEI Investments
29
SEI Investments
Pennsylvania
$790K +$739K +25,134 New
CRC
30
Curi RMB Capital
Illinois
$773K
TCIM
31
TIAA CREF Investment Management
New York
$715K -$13.5K -459 -2%
Bank of America
32
Bank of America
North Carolina
$635K +$67.4K +2,294 +13%
TA
33
Teachers Advisors
New York
$630K -$5.58K -190 -0.9%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$608K +$2.06K +70 +0.4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$543K +$3.32K +113 +0.7%
Goldman Sachs
36
Goldman Sachs
New York
$528K -$45.5K -1,549 -8%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$443K
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$431K +$403K +13,700 New
CIS
39
Connors Investor Services
Pennsylvania
$411K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$324K -$34.5K -1,175 -10%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$322K +$6.46K +220 +2%
HI
42
Handelsinvest Investeringsforvaltning
Denmark
$315K +$294K +10,000 New
HIM
43
Herald Investment Management
United Kingdom
$314K
CA
44
Corrado Advisors
New Jersey
$303K -$80.8K -2,750 -22%
UBS Group
45
UBS Group
Switzerland
$300K +$45.5K +1,550 +19%
AllianceBernstein
46
AllianceBernstein
Tennessee
$283K
Citigroup
47
Citigroup
New York
$272K +$4K +136 +2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$267K -$439K -14,925 -64%
Simplex Trading
49
Simplex Trading
Illinois
$259K -$247K -8,405 -50%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$245K +$229K +7,793 New

DMRC Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2018, worth a combined $230M — up 22% from $189M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DMRC positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $4.86M. The largest seller was Senvest Management, cutting an estimated $2.72M.

  • 75 institutional investors held Digimarc Corp (DMRC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $230M of Digimarc Corp stock for Q3 2018, up 22% quarter-over-quarter.
  • 6 funds opened new Digimarc Corp positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest Digimarc Corp buyer in Q3 2018 was Janus Henderson Group, an estimated $4.86M added.
  • The largest Digimarc Corp seller in Q3 2018 was Senvest Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2018.