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Digimarc Corp
DMRC

77 hedge funds and large institutions have $236M invested in Digimarc Corp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

115% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $657K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3.64% more ownership

Funds ownership: 53.68% → 57.32% (+3.6%)

3% more funds holding

Funds holding: 75 → 77 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $241M → $236M (-$4.94M)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
33
Reduced
15
Closed
6
Calls
$1.41M
Puts
$657K
Net Calls
+$755K
Net Calls Change
+$970K

Top Buyers

Rank Fund Capital Flow
1
GCP
Garelick Capital Partners
Massachusetts
+$8.57M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.86M
3
FG
Formula Growth
Quebec, Canada
+$3.08M
4
Morgan Stanley
Morgan Stanley
New York
+$2.05M
5
CRC
Curi RMB Capital
Illinois
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.41M
2
HRCM
Hood River Capital Management
Florida
-$3.15M
3
EIM
Essex Investment Management
Massachusetts
-$2.76M
4
CPA
Cowen Prime Advisors
New York
-$1.69M
5
TI
Turner Investments
Pennsylvania
-$906K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$245K +$15.6K +499 +8%
CS
52
Credit Suisse
Switzerland
$241K +$207K +6,614 New
ACM
53
Armbruster Capital Management
New York
$238K – – –
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$214K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$204K – – –
WA
56
WealthTrust-Arizona
Arizona
$196K +$1.87K +60 +1%
CG
57
Cutler Group
California
$129K +$25.8K +825 +30%
Legal & General Group
58
Legal & General Group
United Kingdom
$108K +$13.4K +430 +17%
Simplex Trading
59
Simplex Trading
Illinois
$58K -$12K -385 -19%
IP
60
Intellectus Partners
California
$55K +$46.8K +1,500 New
ClearBridge Investments
61
ClearBridge Investments
New York
$38K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$37.4K -$1.16K -37 -3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$34K +$21.9K +702 +313%
TRCT
64
Tower Research Capital (TRC)
New York
$29K +$18.2K +582 +291%
AIP
65
Ameritas Investment Partners
Nebraska
$23K – – –
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$22K – – –
US Bancorp
67
US Bancorp
Minnesota
$21K – – –
QAM
68
QCI Asset Management
New York
$18K -$31.2K -1,000 -67%
SIC
69
Salem Investment Counselors
North Carolina
$10K – – –
Barclays
70
Barclays
United Kingdom
$8K +$7.03K +225 +3,214%
IA
71
IFP Advisors
Florida
$7K – – –
AF
72
Arrow Financial
New York
$7K +$6.25K +200 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$5K – – –
SEI Investments
74
SEI Investments
Pennsylvania
$4K – – –
LWM
75
Lenox Wealth Management
Ohio
$3K – – –
1 2
3
4

DMRC Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2017, worth a combined $236M — down 2% from $241M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DMRC positions and 6 closed out — a net gain of 2 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Garelick Capital Partners, opening a new position worth an estimated $8.57M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.41M sold.

  • 77 institutional investors held Digimarc Corp (DMRC) as of Q3 2017, up from 75 in Q2 2017.
  • Funds reported $236M of Digimarc Corp stock for Q3 2017, down 2% quarter-over-quarter.
  • 8 funds opened new Digimarc Corp positions in Q3 2017 and 6 closed out, a net change of +2 holders.
  • The largest Digimarc Corp buyer in Q3 2017 was Garelick Capital Partners, an estimated $8.57M added.
  • The largest Digimarc Corp seller in Q3 2017 was Fidelity Investments, an estimated $6.41M sold.

Based on aggregated 13F filings for Q3 2017.