Digimarc Corp
DMRC
72 hedge funds and large institutions have $101M invested in Digimarc Corp in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.
8,725% more call options, than puts
Call options by funds: $353K | Put options by funds: $4K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3.13% less ownership
Funds ownership: 61.62% → 58.49% (-3.1%)
4% less funds holding
Funds holding: 75 → 72 (-3)
56% less capital invested
Capital invested by funds: $230M → $101M (-$129M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$796K |
| 3 |
PCAP
Pratt Collard Advisory Partners
Buffalo,
New York
|
+$546K |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$489K |
| 5 |
SM
Senvest Management
New York
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.39M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$2.98M |
| 3 |
Jane Street
New York
|
-$2.74M |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$2.36M |
| 5 |
KB
Kimelman & Baird
New York
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$234K | -7,456 | Closed |
|
|
MIM
77
MetLife Investment Management
Whippany,
New Jersey
| – | -$124K | -3,943 | Closed |
|
|
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$120K | -3,822 | Closed |
|
79
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$19K | -610 | Closed |
|
|
SIC
80
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$9K | -300 | Closed |
|
|
AF
81
Arrow Financial
Glens Falls,
New York
| – | -$6K | -200 | Closed |
|
|
FGC
82
Financial Gravity Companies
Lakeway,
Texas
| – | +$285 | +13 | New |
|
|
GT
83
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$460 | +21 | New |
|
DMRC Hedge Fund Activity: Q4 2018 in Review
72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2018, worth a combined $101M — down 56% from $230M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DMRC and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 22 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.57M. The largest seller was Vanguard Group, cutting an estimated $6.39M.
- 72 institutional investors held Digimarc Corp (DMRC) as of Q4 2018, down from 75 in Q3 2018.
- Funds reported $101M of Digimarc Corp stock for Q4 2018, down 56% quarter-over-quarter.
- 11 funds opened new Digimarc Corp positions in Q4 2018 and 12 closed out, a net change of -1 holder.
- The largest Digimarc Corp buyer in Q4 2018 was Susquehanna International Group, an estimated $1.57M added.
- The largest Digimarc Corp seller in Q4 2018 was Vanguard Group, an estimated $6.39M sold.
Based on aggregated 13F filings for Q4 2018.