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Digimarc Corp

49 hedge funds and large institutions have $92.3M invested in Digimarc Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

59% more capital invested

Capital invested by funds: $58M → $92.3M (+$34.3M)

20% more funds holding

Funds holding: 4149 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
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
$29.8M +$494K +16,708 +2%
BIT
2
BlackRock Institutional Trust
California
$9.56M -$300K -10,128 -3%
TI
3
Turner Investments
Pennsylvania
$9.11M -$4.36M -147,393 -34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.51M -$158K -5,350 -3%
BFA
5
BlackRock Fund Advisors
California
$5.53M +$104K +3,508 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.36M +$618K +20,883 +14%
State Street
7
State Street
Massachusetts
$3.1M -$29.6K -1,002 -1%
Northern Trust
8
Northern Trust
Illinois
$3.08M -$151K -5,118 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.31M -$1.68M -56,900 -44%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.66M -$1.3K -44 -0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.47M +$1.38M +46,700 New
TC
12
TFS Capital
Pennsylvania
$1.33M +$1.25M +42,399 New
Bank of America
13
Bank of America
North Carolina
$1.23M -$3.05K -103 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.18M +$492K +16,636 +79%
KFA
15
Kelleher Financial Advisors
New York
$1.08M +$1.02M +34,400 New
BFA
16
Bragg Financial Advisors
North Carolina
$1.01M +$319K +10,795 +51%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$924K +$871K +29,435 New
TCIM
18
TIAA CREF Investment Management
New York
$854K -$35.5K -1,200 -4%
BCM
19
Bridgeway Capital Management
Texas
$838K
SO
20
STRS Ohio
Ohio
$663K
Morgan Stanley
21
Morgan Stanley
New York
$616K -$389K -13,145 -40%
BIM
22
BlackRock Investment Management
Delaware
$546K -$3.31K -112 -0.6%
Citigroup
23
Citigroup
New York
$465K -$38K -1,284 -8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$460K
Charles Schwab
25
Charles Schwab
California
$435K

DMRC Hedge Fund Activity: Q1 2014 in Review

49 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2014, worth a combined $92.3M — up 59% from $58M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DMRC positions and 2 closed out — a net gain of 8 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.38M. The largest seller was Turner Investments, cutting an estimated $4.36M.

  • 49 institutional investors held Digimarc Corp (DMRC) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $92.3M of Digimarc Corp stock for Q1 2014, up 59% quarter-over-quarter.
  • 10 funds opened new Digimarc Corp positions in Q1 2014 and 2 closed out, a net change of +8 holders.
  • The largest Digimarc Corp buyer in Q1 2014 was Wellington Management Group, an estimated $1.38M added.
  • The largest Digimarc Corp seller in Q1 2014 was Turner Investments, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2014.