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Digimarc Corp
DMRC

63 hedge funds and large institutions have $169M invested in Digimarc Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

23% more capital invested

Capital invested by funds: $138M → $169M (+$31.4M)

3% less funds holding

Funds holding: 65 → 63 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
26
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$4.83M
2
LIM
Lagoda Investment Management
New York
+$4.5M
3
Morgan Stanley
Morgan Stanley
New York
+$949K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$470K
5
GIP
Granite Investment Partners
California
+$452K

Top Sellers

Rank Fund Capital Flow
1
CPA
Cowen Prime Advisors
New York
-$3.4M
2
GIM
Granahan Investment Management
Massachusetts
-$3.2M
3
EI
EAM Investors
California
-$2.41M
4
TI
Turner Investments
Pennsylvania
-$2.4M
5
DCM
Driehaus Capital Management
Illinois
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
WealthTrust-Arizona
Arizona
$169K – – –
BA
52
BlackRock Advisors
Delaware
$138K -$45.2K -1,408 -27%
TRCT
53
Tower Research Capital (TRC)
New York
$102K +$61.1K +1,905 +214%
Wells Fargo
54
Wells Fargo
California
$94K +$31.4K +978 +61%
Deutsche Bank
55
Deutsche Bank
Germany
$68K -$10.5K -328 -15%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$56.6K +$1.06K +33 +2%
ClearBridge Investments
57
ClearBridge Investments
New York
$37K – – –
BlackRock
58
BlackRock
New York
$7K – – –
MTIP
59
Magee Thomson Investment Partners
California
$5K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$5K +$3.98K +124 New
LWM
61
Lenox Wealth Management
Ohio
$4K +$3.21K +100 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1K -$11.2K -348 -94%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183 – – –
EI
64
EAM Investors
California
– -$2.41M -78,921 Closed
DCM
65
Driehaus Capital Management
Illinois
– -$1.57M -51,358 Closed
Fidelity Investments
66
Fidelity Investments
Massachusetts
– -$1.11M -36,300 Closed
ICAP
67
Independence Capital Asset Partners
Colorado
– -$872K -28,543 Closed
EIM
68
Essex Investment Management
Massachusetts
– -$687K -22,503 Closed
VKH
69
Virtu KCG Holdings
New York
– -$289K -9,476 Closed
CS
70
Credit Suisse
Switzerland
– -$272K -8,900 Closed
PP
71
PDT Partners
New York
– -$223K -7,300 Closed
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
– -$62K -2,000 Closed
Barclays
73
Barclays
United Kingdom
– -$1K -40 Closed
1 2
3

DMRC Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2015, worth a combined $169M — up 23% from $138M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DMRC and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Senvest Management, adding an estimated $4.83M. The largest seller was Cowen Prime Advisors, cutting an estimated $3.4M.

  • 63 institutional investors held Digimarc Corp (DMRC) as of Q4 2015, down from 65 in Q3 2015.
  • Funds reported $169M of Digimarc Corp stock for Q4 2015, up 23% quarter-over-quarter.
  • 8 funds opened new Digimarc Corp positions in Q4 2015 and 10 closed out, a net change of -2 holders.
  • The largest Digimarc Corp buyer in Q4 2015 was Senvest Management, an estimated $4.83M added.
  • The largest Digimarc Corp seller in Q4 2015 was Cowen Prime Advisors, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2015.