Digimarc Corp
DMRC
71 hedge funds and large institutions have $96.4M invested in Digimarc Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 18 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
8.34% less ownership
Funds ownership: 66.92% → 58.58% (-8.3%)
13% less funds holding
Funds holding: 82 → 71 (-11)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
65% less capital invested
Capital invested by funds: $279M → $96.4M (-$183M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.34M |
| 2 |
LIM
Lagoda Investment Management
New York
|
+$2.26M |
| 3 |
Renaissance Technologies
New York
|
+$1.9M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.08M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JM
Jeneq Management
New York
|
-$9.94M |
| 2 |
SM
Senvest Management
New York
|
-$9.68M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.77M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$5.38M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
76
Marathon Capital Management
Hunt Valley,
Maryland
| – | -$293K | -8,735 | Closed |
|
|
WCM
77
Weld Capital Management
New York
| – | -$269K | -8,003 | Closed |
|
78
Dimensional Fund Advisors
Austin,
Texas
| – | -$262K | -7,793 | Closed |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$241K | -7,183 | Closed |
|
80
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$224K | -6,665 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$218K | -6,477 | Closed |
|
82
Squarepoint
New York
| – | -$215K | -6,400 | Closed |
|
|
MIM
83
MetLife Investment Management
Whippany,
New Jersey
| – | -$172K | -5,123 | Closed |
|
|
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$124K | -3,705 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$13K | -392 | Closed |
|
DMRC Hedge Fund Activity: Q1 2020 in Review
71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2020, worth a combined $96.4M — down 65% from $279M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DMRC and 9 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 27 added.
The largest buyer was Morgan Stanley, adding an estimated $3.34M. The largest seller was Jeneq Management, exiting entirely with an estimated $9.94M sold.
- 71 institutional investors held Digimarc Corp (DMRC) as of Q1 2020, down from 82 in Q4 2019.
- Funds reported $96.4M of Digimarc Corp stock for Q1 2020, down 65% quarter-over-quarter.
- 9 funds opened new Digimarc Corp positions in Q1 2020 and 18 closed out, a net change of -9 holders.
- The largest Digimarc Corp buyer in Q1 2020 was Morgan Stanley, an estimated $3.34M added.
- The largest Digimarc Corp seller in Q1 2020 was Jeneq Management, an estimated $9.94M sold.
Based on aggregated 13F filings for Q1 2020.