Digimarc Corp
DMRC
78 hedge funds and large institutions have $180M invested in Digimarc Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
57.15% more ownership
Funds ownership: 0% → 57.15% (+57%)
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
8% more funds holding
Funds holding: 72 → 78 (+6)
21% less capital invested
Capital invested by funds: $227M → $180M (-$47M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $542K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.04M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$2.76M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.02M |
| 4 |
Primecap Management
Pasadena,
California
|
+$1.53M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.46M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.01M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$1.72M |
| 4 |
SM
Senvest Management
New York
|
-$1.05M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$688K |
DMRC Hedge Fund Activity: Q4 2016 in Review
78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2016, worth a combined $180M — down 21% from $227M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DMRC positions and 3 closed out — a net gain of 9 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $6.04M. The largest seller was Fidelity Investments, cutting an estimated $7.46M.
- 78 institutional investors held Digimarc Corp (DMRC) as of Q4 2016, up from 72 in Q3 2016.
- Funds reported $180M of Digimarc Corp stock for Q4 2016, down 21% quarter-over-quarter.
- 12 funds opened new Digimarc Corp positions in Q4 2016 and 3 closed out, a net change of +9 holders.
- The largest Digimarc Corp buyer in Q4 2016 was Polar Asset Management Partners, an estimated $6.04M added.
- The largest Digimarc Corp seller in Q4 2016 was Fidelity Investments, an estimated $7.46M sold.
Based on aggregated 13F filings for Q4 2016.