Digimarc Corp
DMRC
80 hedge funds and large institutions have $315M invested in Digimarc Corp in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 8 closing their positions.
187% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 15
0.44% more ownership
Funds ownership: 64.32% → 64.76% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 82 → 80 (-2)
9% less capital invested
Capital invested by funds: $346M → $315M (-$31.4M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
65% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $4.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 2 |
SM
Senvest Management
New York
|
+$2.58M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.13M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.95M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$7.59M |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$6.65M |
| 3 |
Millennium Management
New York
|
-$3.93M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.04M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$792K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
76
Lenox Wealth Management
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
NC
77
NewSquare Capital
Newtown Square,
Pennsylvania
| $3K | – | – | – |
|
|
NIC
78
Northwest Investment Counselors
Lake Oswego,
Oregon
| $3K | +$3.06K | +71 | New |
|
79
Balyasny Asset Management
Chicago,
Illinois
| – | -$365K | -8,227 | Closed |
|
|
II
80
Ibex Investors
Denver,
Colorado
| – | -$231 | -5,208 | Closed |
|
|
CIS
81
Connors Investor Services
Wyomissing,
Pennsylvania
| – | -$223K | -5,029 | Closed |
|
82
VOYA Investment Management
Atlanta,
Georgia
| – | -$212K | -4,778 | Closed |
|
|
RAM
83
Redmond Asset Management
Henrico,
Virginia
| – | -$211K | -4,743 | Closed |
|
84
Parallax Volatility Advisers
San Francisco,
California
| – | -$187K | -4,220 | Closed |
|
|
AG
85
Aperio Group
Sausalito,
California
| – | -$72K | -1,617 | Closed |
|
|
QT
86
Quantbot Technologies
New York
| – | -$62K | -1,400 | Closed |
|
DMRC Hedge Fund Activity: Q3 2019 in Review
80 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2019, worth a combined $315M — down 9.1% from $346M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DMRC and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 43 added.
The largest buyer was Vanguard Group, adding an estimated $11.3M. The largest seller was Janus Henderson Group, cutting an estimated $7.59M.
- 80 institutional investors held Digimarc Corp (DMRC) as of Q3 2019, down from 82 in Q2 2019.
- Funds reported $315M of Digimarc Corp stock for Q3 2019, down 9.1% quarter-over-quarter.
- 6 funds opened new Digimarc Corp positions in Q3 2019 and 8 closed out, a net change of -2 holders.
- The largest Digimarc Corp buyer in Q3 2019 was Vanguard Group, an estimated $11.3M added.
- The largest Digimarc Corp seller in Q3 2019 was Janus Henderson Group, an estimated $7.59M sold.
Based on aggregated 13F filings for Q3 2019.