Digimarc Corp
DMRC
77 hedge funds and large institutions have $239M invested in Digimarc Corp in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.
391% more call options, than puts
Call options by funds: $6.44M | Put options by funds: $1.31M
136% more capital invested
Capital invested by funds: $101M → $239M (+$138M)
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 72 → 77 (+5)
4.2% more ownership
Funds ownership: 58.49% → 62.69% (+4.2%)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KB
Kimelman & Baird
New York
|
+$5.94M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$3.43M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.44M |
| 4 |
SM
Senvest Management
New York
|
+$1.74M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$1.28M |
| 2 |
JM
Jeneq Management
New York
|
-$832K |
| 3 |
AIC
AWM Investment Company
New York
|
-$635K |
| 4 |
Jane Street
New York
|
-$613K |
| 5 |
Morgan Stanley
New York
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$223K | -15,387 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$314K | -12,664 | Closed |
|
|
TI
78
Trexquant Investment
Stamford,
Connecticut
| – | -$149K | -10,257 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$140K | -9,656 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$84.8K | -3,420 | Closed |
|
|
FNC
81
First National Corp
Rockland,
Massachusetts
| – | -$13K | -900 | Closed |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| – | -$6K | -365 | Closed |
|
|
FGAM
83
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$174 | +7 | New |
|
DMRC Hedge Fund Activity: Q1 2019 in Review
77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2019, worth a combined $239M — up 136% from $101M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DMRC positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 23 trimmed.
The largest buyer was Kimelman & Baird, adding an estimated $5.94M. The largest seller was Hood River Capital Management, cutting an estimated $1.28M.
- 77 institutional investors held Digimarc Corp (DMRC) as of Q1 2019, up from 72 in Q4 2018.
- Funds reported $239M of Digimarc Corp stock for Q1 2019, up 136% quarter-over-quarter.
- 15 funds opened new Digimarc Corp positions in Q1 2019 and 8 closed out, a net change of +7 holders.
- The largest Digimarc Corp buyer in Q1 2019 was Kimelman & Baird, an estimated $5.94M added.
- The largest Digimarc Corp seller in Q1 2019 was Hood River Capital Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2019.