Digimarc Corp
DMRC
56 hedge funds and large institutions have $100M invested in Digimarc Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
14% more funds holding
Funds holding: 49 → 56 (+7)
8% more capital invested
Capital invested by funds: $92.3M → $100M (+$7.72M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.01M |
| 2 |
TCM
TCS Capital Management
New York
|
+$1.79M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$1.62M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$938K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.72M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.33M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$493K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$432K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$5.21K | +160 | New |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | +$3.65K | +112 | New |
|
|
GSC
53
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | +$3.88K | +119 | New |
|
54
Ameriprise
Minneapolis,
Minnesota
| $3K | +$163 | +5 | +6% |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$86.8K | -2,665 | -99% |
|
56
Creative Planning
Overland Park,
Kansas
| $1K | +$1.21K | +37 | New |
|
|
TC
57
TFS Capital
West Chester,
Pennsylvania
| – | -$1.33M | -42,399 | Closed |
|
|
CBOA
58
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$223K | -7,100 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$22K | -716 | Closed |
|
|
TDC
60
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -125 | Closed |
|
DMRC Hedge Fund Activity: Q2 2014 in Review
56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2014, worth a combined $100M — up 8.4% from $92.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DMRC positions and 4 closed out — a net gain of 7 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $4.01M. The largest seller was Renaissance Technologies, cutting an estimated $2M.
- 56 institutional investors held Digimarc Corp (DMRC) as of Q2 2014, up from 49 in Q1 2014.
- Funds reported $100M of Digimarc Corp stock for Q2 2014, up 8.4% quarter-over-quarter.
- 11 funds opened new Digimarc Corp positions in Q2 2014 and 4 closed out, a net change of +7 holders.
- The largest Digimarc Corp buyer in Q2 2014 was Thrivent Financial for Lutherans, an estimated $4.01M added.
- The largest Digimarc Corp seller in Q2 2014 was Renaissance Technologies, an estimated $2M sold.
Based on aggregated 13F filings for Q2 2014.