Digimarc Corp
DMRC
77 hedge funds and large institutions have $236M invested in Digimarc Corp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 6 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 15
115% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $657K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3.64% more ownership
Funds ownership: 53.68% → 57.32% (+3.6%)
3% more funds holding
Funds holding: 75 → 77 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $241M → $236M (-$4.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$8.57M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.86M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$3.08M |
| 4 |
Morgan Stanley
New York
|
+$2.05M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.41M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.15M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.76M |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$1.69M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$906K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIC
76
Northwest Investment Counselors
Lake Oswego,
Oregon
| $3K | – | – | – |
|
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$6.41M | -159,734 | Closed |
|
|
EIM
78
Essex Investment Management
Boston,
Massachusetts
| – | -$2.76M | -68,678 | Closed |
|
|
CCMLC
79
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| – | -$585K | -14,571 | Closed |
|
80
Russell Investments Group
London,
United Kingdom
| – | -$447K | -11,136 | Closed |
|
|
DCM
81
Driehaus Capital Management
Chicago,
Illinois
| – | -$354K | -8,822 | Closed |
|
82
Wolverine Trading
Chicago,
Illinois
| – | -$272K | -6,645 | Closed |
|
DMRC Hedge Fund Activity: Q3 2017 in Review
77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2017, worth a combined $236M — down 2% from $241M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DMRC positions and 6 closed out — a net gain of 2 holders — while 33 added to existing stakes and 15 trimmed.
The largest buyer was Garelick Capital Partners, opening a new position worth an estimated $8.57M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.41M sold.
- 77 institutional investors held Digimarc Corp (DMRC) as of Q3 2017, up from 75 in Q2 2017.
- Funds reported $236M of Digimarc Corp stock for Q3 2017, down 2% quarter-over-quarter.
- 8 funds opened new Digimarc Corp positions in Q3 2017 and 6 closed out, a net change of +2 holders.
- The largest Digimarc Corp buyer in Q3 2017 was Garelick Capital Partners, an estimated $8.57M added.
- The largest Digimarc Corp seller in Q3 2017 was Fidelity Investments, an estimated $6.41M sold.
Based on aggregated 13F filings for Q3 2017.