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Digimarc Corp

75 hedge funds and large institutions have $189M invested in Digimarc Corp in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

52% more call options, than puts

Call options by funds: $343K | Put options by funds: $225K

27% more capital invested

Capital invested by funds: $148M → $189M (+$40.5M)

7.19% more ownership

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

7% more funds holding

Funds holding: 7075 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
31
Reduced
19
Closed
2
Calls
$343K
Puts
$225K
Net Calls
+$118K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$203K +$214K +7,575 New
AIG
52
American International Group
New York
$196K +$20.1K +712 +11%
WA
53
WealthTrust-Arizona
Arizona
$144K +$706 +25 +0.5%
Wells Fargo
54
Wells Fargo
California
$126K -$16.5K -583 -11%
MIM
55
MetLife Investment Management
New Jersey
$106K
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$102K +$16.3K +577 +18%
Group One Trading
57
Group One Trading
Illinois
$81K +$31.1K +1,100 +57%
JP Morgan Chase
58
JP Morgan Chase
New York
$61K +$5.65K +200 +10%
Legal & General Group
59
Legal & General Group
United Kingdom
$48K -$2.71K -96 -5%
Barclays
60
Barclays
United Kingdom
$22K -$61K -2,159 -72%
AIP
61
Ameritas Investment Partners
Nebraska
$20K
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$16K
QAM
63
QCI Asset Management
New York
$13K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$9.62K -$61.5K -2,179 -86%
CG
65
Cutler Group
California
$8K -$4.91K -174 -37%
SIC
66
Salem Investment Counselors
North Carolina
$8K
ClearBridge Investments
67
ClearBridge Investments
New York
$6K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$5K -$88.1K -3,120 -94%
AF
69
Arrow Financial
New York
$5K
IA
70
IFP Advisors
Florida
$5K
PIA
71
Piedmont Investment Advisors
North Carolina
$5K +$5.51K +195 New
RFC
72
Regions Financial Corp
Alabama
$4K
LWM
73
Lenox Wealth Management
Ohio
$3K
Citadel Advisors
74
Citadel Advisors
Florida
-$347K -14,506 Closed
TRCT
75
Tower Research Capital (TRC)
New York
-$79K -3,301 Closed

DMRC Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2018, worth a combined $189M — up 27% from $148M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DMRC positions and 2 closed out — a net gain of 6 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $9.35M. The largest seller was Cowen Prime Advisors, cutting an estimated $2.28M.

  • 75 institutional investors held Digimarc Corp (DMRC) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $189M of Digimarc Corp stock for Q2 2018, up 27% quarter-over-quarter.
  • 8 funds opened new Digimarc Corp positions in Q2 2018 and 2 closed out, a net change of +6 holders.
  • The largest Digimarc Corp buyer in Q2 2018 was Janus Henderson Group, an estimated $9.35M added.
  • The largest Digimarc Corp seller in Q2 2018 was Cowen Prime Advisors, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2018.