Digimarc Corp
DMRC
70 hedge funds and large institutions have $148M invested in Digimarc Corp in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 13 closing their positions.
442% more call options, than puts
Call options by funds: $417K | Put options by funds: $77K
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
7.19% less ownership
Funds ownership: 59.38% → 52.19% (-7.2%)
14% less funds holding
Funds holding: 81 → 70 (-11)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less capital invested
Capital invested by funds: $243M → $148M (-$95.1M)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9.64M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$6.77M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$2.81M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.4M |
| 5 |
SM
Senvest Management
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lagoda Investment Management
New York
|
-$12.2M |
| 2 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$12M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.43M |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$1.8M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
76
Armbruster Capital Management
Pittsford,
New York
| – | -$235K | -6,500 | Closed |
|
77
Parallax Volatility Advisers
San Francisco,
California
| – | -$53K | -1,470 | Closed |
|
|
BBHC
78
Brown Brothers Harriman & Co
New York
| – | -$36K | -995 | Closed |
|
79
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -100 | Closed |
|
|
SWM
80
SeaCrest Wealth Management
Purchase,
New York
| – | -$1K | -24 | Closed |
|
|
FGC
81
Financial Gravity Companies
Lakeway,
Texas
| – | +$31 | +1 | +20% |
|
|
FGAM
82
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$184 | +6 | New |
|
DMRC Hedge Fund Activity: Q1 2018 in Review
70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2018, worth a combined $148M — down 39% from $243M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DMRC and 4 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 25 added.
The largest buyer was Hood River Capital Management, adding an estimated $9.64M. The largest seller was Lagoda Investment Management, cutting an estimated $12.2M.
- 70 institutional investors held Digimarc Corp (DMRC) as of Q1 2018, down from 81 in Q4 2017.
- Funds reported $148M of Digimarc Corp stock for Q1 2018, down 39% quarter-over-quarter.
- 4 funds opened new Digimarc Corp positions in Q1 2018 and 13 closed out, a net change of -9 holders.
- The largest Digimarc Corp buyer in Q1 2018 was Hood River Capital Management, an estimated $9.64M added.
- The largest Digimarc Corp seller in Q1 2018 was Lagoda Investment Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2018.