Digimarc Corp
DMRC
50 hedge funds and large institutions have $66.6M invested in Digimarc Corp in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 56 → 50 (-6)
33% less capital invested
Capital invested by funds: $100M → $66.6M (-$33.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$2.58M |
| 2 |
KFA
Kelleher Financial Advisors
New York
|
+$491K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$422K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
+$311K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$662K |
| 2 |
Renaissance Technologies
New York
|
-$397K |
| 3 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$236K |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$183K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Renaissance Technologies
New York
| – | -$397K | -12,172 | Closed |
|
|
CIS
52
Connors Investor Services
Wyomissing,
Pennsylvania
| – | -$236K | -7,240 | Closed |
|
|
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$183K | -5,606 | Closed |
|
|
VFA
54
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$18K | -557 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -160 | Closed |
|
56
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -112 | Closed |
|
DMRC Hedge Fund Activity: Q3 2014 in Review
50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2014, worth a combined $66.6M — down 33% from $100M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DMRC and 0 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 20 added.
The largest buyer was Turner Investments, adding an estimated $2.58M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $662K.
- 50 institutional investors held Digimarc Corp (DMRC) as of Q3 2014, down from 56 in Q2 2014.
- Funds reported $66.6M of Digimarc Corp stock for Q3 2014, down 33% quarter-over-quarter.
- 0 funds opened new Digimarc Corp positions in Q3 2014 and 6 closed out, a net change of -6 holders.
- The largest Digimarc Corp buyer in Q3 2014 was Turner Investments, an estimated $2.58M added.
- The largest Digimarc Corp seller in Q3 2014 was Thrivent Financial for Lutherans, an estimated $662K sold.
Based on aggregated 13F filings for Q3 2014.