Digimarc Corp
DMRC
52 hedge funds and large institutions have $98.3M invested in Digimarc Corp in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
48% more capital invested
Capital invested by funds: $66.6M → $98.3M (+$31.7M)
4% more funds holding
Funds holding: 50 → 52 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$16.7M |
| 2 |
TA
Teachers Advisors
New York
|
+$1.81M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.61M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$979K |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$6.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.01M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$465K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$345K |
| 5 |
Bank of New York Mellon
New York
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTIP
51
Magee Thomson Investment Partners
San Diego,
California
| $4K | +$3.24K | +121 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $119 | -$5.01K | -187 | -4% |
|
|
53
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$2.01M | -97,000 | Closed |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$15.5K | -748 | Closed |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -169 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$1K | -37 | Closed |
|
|
NFG
57
Next Financial Group
Houston,
Texas
| – | -$1K | -25 | Closed |
|
DMRC Hedge Fund Activity: Q4 2014 in Review
52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2014, worth a combined $98.3M — up 48% from $66.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DMRC positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Senvest Management, opening a new position worth an estimated $16.7M. The largest seller was Turner Investments, cutting an estimated $6.6M.
- 52 institutional investors held Digimarc Corp (DMRC) as of Q4 2014, up from 50 in Q3 2014.
- Funds reported $98.3M of Digimarc Corp stock for Q4 2014, up 48% quarter-over-quarter.
- 9 funds opened new Digimarc Corp positions in Q4 2014 and 5 closed out, a net change of +4 holders.
- The largest Digimarc Corp buyer in Q4 2014 was Senvest Management, an estimated $16.7M added.
- The largest Digimarc Corp seller in Q4 2014 was Turner Investments, an estimated $6.6M sold.
Based on aggregated 13F filings for Q4 2014.