Digimarc Corp
DMRC
75 hedge funds and large institutions have $230M invested in Digimarc Corp in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
22% more capital invested
Capital invested by funds: $189M → $230M (+$41.6M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2.24% more ownership
Funds ownership: 59.38% → 61.62% (+2.2%)
0% more funds holding
Funds holding: 75 → 75 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$4.86M |
| 2 |
Jane Street
New York
|
+$3.46M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.79M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$875K |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$2.72M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$1.71M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$618K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$439K |
| 5 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$238K | -8,878 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$81K | -3,037 | Closed |
|
|
PIA
78
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$5K | -195 | Closed |
|
|
FGAM
79
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$206 | +7 | +175% |
|
DMRC Hedge Fund Activity: Q3 2018 in Review
75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2018, worth a combined $230M — up 22% from $189M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DMRC positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $4.86M. The largest seller was Senvest Management, cutting an estimated $2.72M.
- 75 institutional investors held Digimarc Corp (DMRC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $230M of Digimarc Corp stock for Q3 2018, up 22% quarter-over-quarter.
- 6 funds opened new Digimarc Corp positions in Q3 2018 and 5 closed out, a net change of +1 holder.
- The largest Digimarc Corp buyer in Q3 2018 was Janus Henderson Group, an estimated $4.86M added.
- The largest Digimarc Corp seller in Q3 2018 was Senvest Management, an estimated $2.72M sold.
Based on aggregated 13F filings for Q3 2018.