Digimarc Corp
DMRC
81 hedge funds and large institutions have $243M invested in Digimarc Corp in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
5% more funds holding
Funds holding: 77 → 81 (+4)
2.06% more ownership
Funds ownership: 57.32% → 59.38% (+2.1%)
3% more capital invested
Capital invested by funds: $236M → $243M (+$6.77M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less call options, than puts
Call options by funds: $879K | Put options by funds: $997K
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$13.3M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$2.12M |
| 3 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$2.12M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$1.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.01M |
| 2 |
SM
Senvest Management
New York
|
-$5.6M |
| 3 |
Morgan Stanley
New York
|
-$1.67M |
| 4 |
LIM
Lagoda Investment Management
New York
|
-$597K |
| 5 |
Goldman Sachs
New York
|
-$581K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
76
Regions Financial Corp
Birmingham,
Alabama
| $5K | +$5.45K | +150 | New |
|
|
LWM
77
Lenox Wealth Management
Cincinnati,
Ohio
| $4K | – | – | – |
|
78
SEI Investments
Oaks,
Pennsylvania
| $4K | – | – | – |
|
|
SWM
79
SeaCrest Wealth Management
Purchase,
New York
| $1K | +$872 | +24 | New |
|
|
TI
80
Turner Investments
Berwyn,
Pennsylvania
| – | -$549K | -15,000 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$241K | -6,614 | Closed |
|
|
NFA
82
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$204K | -5,562 | Closed |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | -$129K | -3,543 | Closed |
|
|
IP
84
Intellectus Partners
San Francisco,
California
| – | -$55K | -1,500 | Closed |
|
85
US Bancorp
Minneapolis,
Minnesota
| – | -$21K | -571 | Closed |
|
|
NIC
86
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$3K | -71 | Closed |
|
|
FGC
87
Financial Gravity Companies
Lakeway,
Texas
| – | +$182 | +5 | New |
|
DMRC Hedge Fund Activity: Q4 2017 in Review
81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2017, worth a combined $243M — up 2.9% from $236M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DMRC positions and 7 closed out — a net gain of 4 holders — while 20 added to existing stakes and 28 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $13.3M. The largest seller was Polar Asset Management Partners, cutting an estimated $6.01M.
- 81 institutional investors held Digimarc Corp (DMRC) as of Q4 2017, up from 77 in Q3 2017.
- Funds reported $243M of Digimarc Corp stock for Q4 2017, up 2.9% quarter-over-quarter.
- 11 funds opened new Digimarc Corp positions in Q4 2017 and 7 closed out, a net change of +4 holders.
- The largest Digimarc Corp buyer in Q4 2017 was Janus Henderson Group, an estimated $13.3M added.
- The largest Digimarc Corp seller in Q4 2017 was Polar Asset Management Partners, an estimated $6.01M sold.
Based on aggregated 13F filings for Q4 2017.