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Digimarc Corp

56 hedge funds and large institutions have $100M invested in Digimarc Corp in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

14% more funds holding

Funds holding: 4956 (+7)

8% more capital invested

Capital invested by funds: $92.3M → $100M (+$7.72M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
18
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$31M +$3.58K +110 +0%
TI
2
Turner Investments
Pennsylvania
$11.1M +$1.62M +49,622 +17%
BIT
3
BlackRock Institutional Trust
California
$8.2M -$1.72M -52,788 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.74M -$19.6K -601 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.88M +$312K +9,564 +6%
BFA
6
BlackRock Fund Advisors
California
$5.25M -$493K -15,122 -9%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$4.01M +$4.01M +123,150 New
State Street
8
State Street
Massachusetts
$3.28M +$59.7K +1,832 +2%
Northern Trust
9
Northern Trust
Illinois
$2.77M -$432K -13,252 -13%
TCM
10
TCS Capital Management
New York
$2.19M +$1.79M +55,000 +449%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.75M +$228K +6,988 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.71M -$21K -643 -1%
KFA
13
Kelleher Financial Advisors
New York
$1.5M +$378K +11,614 +34%
Bank of America
14
Bank of America
North Carolina
$1.26M -$21.3K -653 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.25M +$17K +521 +1%
BFA
16
Bragg Financial Advisors
North Carolina
$1.06M +$18.1K +555 +2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.06M +$99.4K +3,050 +10%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$939K +$938K +28,800 New
BCM
19
Bridgeway Capital Management
Texas
$870K
TCIM
20
TIAA CREF Investment Management
New York
$846K -$39.9K -1,224 -5%
SO
21
STRS Ohio
Ohio
$642K -$45.6K -1,400 -7%
RFC
22
Russell Frank Company
Washington
$642K +$811K +24,900 New
BIM
23
BlackRock Investment Management
Delaware
$612K +$45.2K +1,386 +8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$509K
Charles Schwab
25
Charles Schwab
California
$452K

DMRC Hedge Fund Activity: Q2 2014 in Review

56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2014, worth a combined $100M — up 8.4% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DMRC positions and 4 closed out — a net gain of 7 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $4.01M. The largest seller was Renaissance Technologies, cutting an estimated $2M.

  • 56 institutional investors held Digimarc Corp (DMRC) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $100M of Digimarc Corp stock for Q2 2014, up 8.4% quarter-over-quarter.
  • 11 funds opened new Digimarc Corp positions in Q2 2014 and 4 closed out, a net change of +7 holders.
  • The largest Digimarc Corp buyer in Q2 2014 was Thrivent Financial for Lutherans, an estimated $4.01M added.
  • The largest Digimarc Corp seller in Q2 2014 was Renaissance Technologies, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2014.