Digimarc Corp
DMRC
82 hedge funds and large institutions have $346M invested in Digimarc Corp in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
45% more capital invested
Capital invested by funds: $239M → $346M (+$107M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 77 → 82 (+5)
1.63% more ownership
Funds ownership: 62.69% → 64.32% (+1.6%)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
15% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.8M |
| 2 |
Millennium Management
New York
|
+$4.43M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$4.21M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.4M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$8.28M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$6.14M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.66M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $4K | -$22.4K | -491 | -83% |
|
|
LWM
77
Lenox Wealth Management
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
NC
78
NewSquare Capital
Newtown Square,
Pennsylvania
| $4K | – | – | – |
|
|
TC
79
Truvestments Capital
Sarasota,
Florida
| $4K | – | – | – |
|
|
II
80
Ibex Investors
Denver,
Colorado
| $231 | +$237K | +5,208 | New |
|
|
ARTA
81
A.R.T. Advisors
New York
| – | -$343K | -10,916 | Closed |
|
|
HIM
82
Herald Investment Management
London,
United Kingdom
| – | -$312K | -10,000 | Closed |
|
|
CA
83
Corrado Advisors
Ramsey,
New Jersey
| – | -$251K | -7,989 | Closed |
|
|
SIC
84
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$9K | -300 | Closed |
|
85
Twin Tree Management
Dallas,
Texas
| – | -$8K | -245 | Closed |
|
|
RFC
86
Regions Financial Corp
Birmingham,
Alabama
| – | -$5K | -150 | Closed |
|
|
GT
87
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$456 | -10 | -48% |
|
DMRC Hedge Fund Activity: Q2 2019 in Review
82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2019, worth a combined $346M — up 45% from $239M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DMRC positions and 7 closed out — a net gain of 7 holders — while 30 added to existing stakes and 28 trimmed.
The largest buyer was Jane Street, adding an estimated $13.8M. The largest seller was Senvest Management, cutting an estimated $8.28M.
- 82 institutional investors held Digimarc Corp (DMRC) as of Q2 2019, up from 77 in Q1 2019.
- Funds reported $346M of Digimarc Corp stock for Q2 2019, up 45% quarter-over-quarter.
- 14 funds opened new Digimarc Corp positions in Q2 2019 and 7 closed out, a net change of +7 holders.
- The largest Digimarc Corp buyer in Q2 2019 was Jane Street, an estimated $13.8M added.
- The largest Digimarc Corp seller in Q2 2019 was Senvest Management, an estimated $8.28M sold.
Based on aggregated 13F filings for Q2 2019.