Digimarc Corp
DMRC
75 hedge funds and large institutions have $241M invested in Digimarc Corp in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more capital invested
Capital invested by funds: $162M → $241M (+$79M)
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
14% more funds holding
Funds holding: 66 → 75 (+9)
2.63% less ownership
Funds ownership: 56.31% → 53.68% (-2.6%)
33% less call options, than puts
Call options by funds: $443K | Put options by funds: $658K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.17M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$2.54M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$2.33M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.22M |
| 5 |
LIM
Lagoda Investment Management
New York
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$5.68M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.21M |
| 3 |
SFM
Soros Fund Management
New York
|
-$1.8M |
| 4 |
Primecap Management
Pasadena,
California
|
-$1.59M |
| 5 |
AIC
AWM Investment Company
New York
|
-$906K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TMC
76
Trellus Management Company
Delray Beach,
Florida
| – | -$222K | -8,206 | Closed |
|
77
JP Morgan Chase
New York
| – | -$43K | -1,602 | Closed |
|
|
MAM
78
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -313 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$1.23K | -38 | -84% |
|
DMRC Hedge Fund Activity: Q2 2017 in Review
75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2017, worth a combined $241M — up 49% from $162M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DMRC positions and 5 closed out — a net gain of 9 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.17M. The largest seller was Formula Growth, exiting entirely with an estimated $5.68M sold.
- 75 institutional investors held Digimarc Corp (DMRC) as of Q2 2017, up from 66 in Q1 2017.
- Funds reported $241M of Digimarc Corp stock for Q2 2017, up 49% quarter-over-quarter.
- 14 funds opened new Digimarc Corp positions in Q2 2017 and 5 closed out, a net change of +9 holders.
- The largest Digimarc Corp buyer in Q2 2017 was Fidelity Investments, an estimated $5.17M added.
- The largest Digimarc Corp seller in Q2 2017 was Formula Growth, an estimated $5.68M sold.
Based on aggregated 13F filings for Q2 2017.