Digimarc Corp
DMRC
52 hedge funds and large institutions have $82.5M invested in Digimarc Corp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
0% more funds holding
Funds holding: 52 → 52 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
16% less capital invested
Capital invested by funds: $98.3M → $82.5M (-$15.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.72M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.34M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$581K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$532K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$1.73M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.63M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$967K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$796K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$20.9K | -820 | -91% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $105 | +$10.8K | +424 | +10% |
|
|
SCM
53
SG Capital Management
Chicago,
Illinois
| – | -$1.63M | -59,982 | Closed |
|
|
AI
54
Axiom Investors
Greenwich,
Connecticut
| – | -$967K | -35,633 | Closed |
|
|
CS
55
Credit Suisse
Zurich,
Switzerland
| – | -$264K | -9,735 | Closed |
|
|
GCP
56
GSA Capital Partners
London,
United Kingdom
| – | -$242K | -8,902 | Closed |
|
|
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$109K | -4,010 | Closed |
|
DMRC Hedge Fund Activity: Q1 2015 in Review
52 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2015, worth a combined $82.5M — down 16% from $98.3M a quarter earlier.
Fund positioning in DMRC was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 11 trimmed.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $2.72M. The largest seller was Teachers Advisors, cutting an estimated $1.73M.
- 52 institutional investors held Digimarc Corp (DMRC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $82.5M of Digimarc Corp stock for Q1 2015, down 16% quarter-over-quarter.
- 5 funds opened new Digimarc Corp positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest Digimarc Corp buyer in Q1 2015 was Granahan Investment Management, an estimated $2.72M added.
- The largest Digimarc Corp seller in Q1 2015 was Teachers Advisors, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2015.