Digimarc Corp
DMRC
57 hedge funds and large institutions have $162M invested in Digimarc Corp in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
96% more capital invested
Capital invested by funds: $82.5M → $162M (+$79M)
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
10% more funds holding
Funds holding: 52 → 57 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.46M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$495K |
| 3 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$437K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$218K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$3.08M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.58M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$985K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$918K |
| 5 |
TCM
TCS Capital Management
New York
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
51
Managed Account Advisors
Jersey City,
New Jersey
| $13K | -$900 | -32 | -10% |
|
52
BlackRock
New York
| $9K | – | – | – |
|
|
MTIP
53
Magee Thomson Investment Partners
San Diego,
California
| $8K | – | – | – |
|
54
Invesco
Atlanta,
Georgia
| $8K | +$5.2K | +185 | New |
|
55
Barclays
London,
United Kingdom
| $7K | -$2.02K | -72 | -33% |
|
|
JG
56
Jefferies Group
New York
| $4K | +$2.39K | +85 | New |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $226 | +$6.5K | +231 | +5% |
|
|
58
Wellington Management Group
Boston,
Massachusetts
| – | -$985K | -44,867 | Closed |
|
|
SO
59
STRS Ohio
Columbus,
Ohio
| – | -$333K | -15,200 | Closed |
|
60
AllianceBernstein
Nashville,
Tennessee
| – | -$72K | -3,300 | Closed |
|
|
SSB
61
Sandy Spring Bank
Olney,
Maryland
| – | -$4K | -200 | Closed |
|
DMRC Hedge Fund Activity: Q2 2015 in Review
57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2015, worth a combined $162M — up 96% from $82.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DMRC positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.46M. The largest seller was Cowen Prime Advisors, cutting an estimated $3.08M.
- 57 institutional investors held Digimarc Corp (DMRC) as of Q2 2015, up from 52 in Q1 2015.
- Funds reported $162M of Digimarc Corp stock for Q2 2015, up 96% quarter-over-quarter.
- 9 funds opened new Digimarc Corp positions in Q2 2015 and 4 closed out, a net change of +5 holders.
- The largest Digimarc Corp buyer in Q2 2015 was EAM Investors, an estimated $1.46M added.
- The largest Digimarc Corp seller in Q2 2015 was Cowen Prime Advisors, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2015.