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Digimarc Corp

49 hedge funds and large institutions have $62.4M invested in Digimarc Corp in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 4749 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $63.7M → $62.4M (-$1.3M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$17.7M +$1.03M +49,313 +6%
TI
2
Turner Investments
Pennsylvania
$10.7M -$110K -5,250 -1%
BIT
3
BlackRock Institutional Trust
California
$6.45M -$403K -19,302 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.31M -$17.3K -828 -0.4%
BFA
5
BlackRock Fund Advisors
California
$3.64M +$439K +21,062 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3M -$4.78K -229 -0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.12M +$210K +10,070 +11%
State Street
8
State Street
Massachusetts
$2.1M -$11.3K -542 -0.5%
Northern Trust
9
Northern Trust
Illinois
$2.04M -$45.4K -2,175 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$991K -$31.1K -1,489 -3%
FCH
11
Freestone Capital Holdings
Washington
$948K +$33.4K +1,600 +4%
Bank of America
12
Bank of America
North Carolina
$800K +$758K +36,357 +1,116%
Morgan Stanley
13
Morgan Stanley
New York
$657K -$176K -8,453 -21%
TCIM
14
TIAA CREF Investment Management
New York
$628K -$52.6K -2,521 -8%
RFC
15
Russell Frank Company
Washington
$563K +$61.4K +2,944 +12%
AWMDMG
16
Austin W. Marxe & David M. Greenhouse
New York
$560K
BCM
17
Bridgeway Capital Management
Texas
$539K
SO
18
STRS Ohio
Ohio
$503K
BFA
19
Bragg Financial Advisors
North Carolina
$430K +$7.82K +375 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$419K +$13.7K +657 +3%
BIM
21
BlackRock Investment Management
Delaware
$360K +$5.9K +283 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$328K -$20.9K -1,000 -6%
Charles Schwab
23
Charles Schwab
California
$273K
Citigroup
24
Citigroup
New York
$269K +$2.86K +137 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$243K +$145K +6,928 +134%

DMRC Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2013, worth a combined $62.4M — down 2% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DMRC positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.03M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $671K sold.

  • 49 institutional investors held Digimarc Corp (DMRC) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $62.4M of Digimarc Corp stock for Q3 2013, down 2% quarter-over-quarter.
  • 4 funds opened new Digimarc Corp positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest Digimarc Corp buyer in Q3 2013 was Cowen Prime Advisors, an estimated $1.03M added.
  • The largest Digimarc Corp seller in Q3 2013 was Oberweis Asset Management, an estimated $671K sold.

Based on aggregated 13F filings for Q3 2013.