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Digimarc Corp

41 hedge funds and large institutions have $58M invested in Digimarc Corp in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $62.4M → $58M (-$4.41M)

16% less funds holding

Funds holding: 4941 (-8)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
14
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$18M +$1.12M +58,051 +7%
TI
2
Turner Investments
Pennsylvania
$8.42M -$1.77M -92,186 -17%
BIT
3
BlackRock Institutional Trust
California
$6.06M -$94.3K -4,901 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.09M -$10.7K -554 -0.3%
BFA
5
BlackRock Fund Advisors
California
$3.33M -$147K -7,626 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.89M +$23.5K +1,221 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.51M +$491K +25,500 +24%
Northern Trust
8
Northern Trust
Illinois
$1.99M +$49.9K +2,594 +3%
State Street
9
State Street
Massachusetts
$1.92M -$80.9K -4,205 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.02M +$75.2K +3,905 +8%
RFC
11
Russell Frank Company
Washington
$881K -$31.5K -1,637 -6%
Bank of America
12
Bank of America
North Carolina
$757K -$5.85K -304 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$631K +$4.64K +241 +0.7%
TCIM
14
TIAA CREF Investment Management
New York
$547K -$51.6K -2,683 -9%
AWMDMG
15
Austin W. Marxe & David M. Greenhouse
New York
$534K
BCM
16
Bridgeway Capital Management
Texas
$514K
BFA
17
Bragg Financial Advisors
North Carolina
$410K
SO
18
STRS Ohio
Ohio
$406K -$73.1K -3,800 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$405K +$6.78K +352 +2%
BIM
20
BlackRock Investment Management
Delaware
$337K -$6.27K -326 -2%
Citigroup
21
Citigroup
New York
$311K +$54K +2,804 +21%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$299K -$12.2K -632 -4%
Charles Schwab
23
Charles Schwab
California
$267K
Deutsche Bank
24
Deutsche Bank
Germany
$232K +$115 +6 +0%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$217K

DMRC Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2013, worth a combined $58M — down 7.1% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DMRC and 1 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.12M. The largest seller was Turner Investments, cutting an estimated $1.77M.

  • 41 institutional investors held Digimarc Corp (DMRC) as of Q4 2013, down from 49 in Q3 2013.
  • Funds reported $58M of Digimarc Corp stock for Q4 2013, down 7.1% quarter-over-quarter.
  • 1 fund opened new Digimarc Corp positions in Q4 2013 and 9 closed out, a net change of -8 holders.
  • The largest Digimarc Corp buyer in Q4 2013 was Cowen Prime Advisors, an estimated $1.12M added.
  • The largest Digimarc Corp seller in Q4 2013 was Turner Investments, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2013.