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Digimarc Corp

70 hedge funds and large institutions have $148M invested in Digimarc Corp in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $417K | Put options by funds: $77K

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

7.19% less ownership

Funds ownership: 59.38%52.19% (-7.2%)

14% less funds holding

Funds holding: 8170 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $243M → $148M (-$95.1M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
25
Reduced
16
Closed
13
Calls
$417K
Puts
$77K
Net Calls
+$340K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$79K +$96.8K +3,161 +2,258%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$77.7K
Barclays
53
Barclays
United Kingdom
$72K +$38.6K +1,261 +73%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$60.8K -$857 -28 -1%
JP Morgan Chase
55
JP Morgan Chase
New York
$50K -$4.56K -149 -7%
Legal & General Group
56
Legal & General Group
United Kingdom
$46K -$21.3K -694 -27%
Group One Trading
57
Group One Trading
Illinois
$46K +$59.3K +1,937 New
AIP
58
Ameritas Investment Partners
Nebraska
$18K
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$15K
QAM
60
QCI Asset Management
New York
$12K
CG
61
Cutler Group
California
$11K +$14.5K +474 New
IA
62
IFP Advisors
Florida
$7K
SIC
63
Salem Investment Counselors
North Carolina
$7K
AF
64
Arrow Financial
New York
$5K
ClearBridge Investments
65
ClearBridge Investments
New York
$5K
RFC
66
Regions Financial Corp
Alabama
$4K
LWM
67
Lenox Wealth Management
Ohio
$2K
GCP
68
Garelick Capital Partners
Massachusetts
-$12M -332,863 Closed
PAMP
69
Polar Asset Management Partners
Ontario, Canada
-$7.43M -205,670 Closed
GIP
70
Granite Investment Partners
California
-$1.05M -28,965 Closed
SCM
71
Suffolk Capital Management
New York
-$846K -23,394 Closed
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
-$445K -12,317 Closed
Wolverine Trading
73
Wolverine Trading
Illinois
-$338K -9,342 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
-$253K -7,000 Closed
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
-$250K -6,905 Closed

DMRC Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2018, worth a combined $148M — down 39% from $243M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DMRC and 4 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Hood River Capital Management, adding an estimated $9.64M. The largest seller was Lagoda Investment Management, cutting an estimated $12.2M.

  • 70 institutional investors held Digimarc Corp (DMRC) as of Q1 2018, down from 81 in Q4 2017.
  • Funds reported $148M of Digimarc Corp stock for Q1 2018, down 39% quarter-over-quarter.
  • 4 funds opened new Digimarc Corp positions in Q1 2018 and 13 closed out, a net change of -9 holders.
  • The largest Digimarc Corp buyer in Q1 2018 was Hood River Capital Management, an estimated $9.64M added.
  • The largest Digimarc Corp seller in Q1 2018 was Lagoda Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2018.