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Digimarc Corp

75 hedge funds and large institutions have $230M invested in Digimarc Corp in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

22% more capital invested

Capital invested by funds: $189M → $230M (+$41.6M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2.24% more ownership

Funds ownership: 59.38%61.62% (+2.2%)

0% more funds holding

Funds holding: 7575 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
28
Reduced
16
Closed
5
Calls
$544K
Puts
Net Calls
+$544K
Net Calls Change
+$426K
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
$238K
AIG
52
American International Group
New York
$234K +$3.91K +133 +2%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$234K +$219K +7,456 New
CG
54
Cutler Group
California
$198K +$177K +6,020 +2,007%
Wells Fargo
55
Wells Fargo
California
$181K +$30.7K +1,045 +22%
WA
56
WealthTrust-Arizona
Arizona
$169K
Barclays
57
Barclays
United Kingdom
$134K +$101K +3,430 +418%
MIM
58
MetLife Investment Management
New Jersey
$124K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$120K
JP Morgan Chase
60
JP Morgan Chase
New York
$82K +$9.4K +320 +14%
Legal & General Group
61
Legal & General Group
United Kingdom
$57K
AIP
62
Ameritas Investment Partners
Nebraska
$24K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$19K
QAM
64
QCI Asset Management
New York
$16K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$11.3K
SIC
66
Salem Investment Counselors
North Carolina
$9K
ClearBridge Investments
67
ClearBridge Investments
New York
$7K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$6K -$88 -3 -1%
AF
69
Arrow Financial
New York
$6K
IA
70
IFP Advisors
Florida
$6K
RFC
71
Regions Financial Corp
Alabama
$5K
LWM
72
Lenox Wealth Management
Ohio
$3K
TC
73
Truvestments Capital
Florida
$3K +$2.94K +100 New
LCM
74
Lafitte Capital Management
Texas
-$364K -13,600 Closed
EWM
75
Evercore Wealth Management
New York
-$282K -10,513 Closed

DMRC Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2018, worth a combined $230M — up 22% from $189M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DMRC positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $4.86M. The largest seller was Senvest Management, cutting an estimated $2.72M.

  • 75 institutional investors held Digimarc Corp (DMRC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $230M of Digimarc Corp stock for Q3 2018, up 22% quarter-over-quarter.
  • 6 funds opened new Digimarc Corp positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest Digimarc Corp buyer in Q3 2018 was Janus Henderson Group, an estimated $4.86M added.
  • The largest Digimarc Corp seller in Q3 2018 was Senvest Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2018.