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Digimarc Corp

52 hedge funds and large institutions have $98.3M invested in Digimarc Corp in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $66.6M → $98.3M (+$31.7M)

4% more funds holding

Funds holding: 5052 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$26.7M +$541K +20,203 +2%
SM
2
Senvest Management
New York
$17M +$16.7M +625,000 New
BIT
3
BlackRock Institutional Trust
California
$6.48M -$465K -17,380 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.31M +$101K +3,762 +2%
TI
5
Turner Investments
Pennsylvania
$5.3M -$6.6M -246,340 -56%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.15M -$345K -12,872 -6%
BFA
7
BlackRock Fund Advisors
California
$5.01M +$717K +26,753 +17%
State Street
8
State Street
Massachusetts
$2.83M +$69.3K +2,586 +3%
Northern Trust
9
Northern Trust
Illinois
$2.53M +$12.2K +456 +0.5%
KFA
10
Kelleher Financial Advisors
New York
$1.8M +$29.5K +1,100 +2%
TCM
11
TCS Capital Management
New York
$1.74M -$80.3K -3,000 -4%
SCM
12
SG Capital Management
Illinois
$1.63M +$1.61M +59,982 New
Bank of America
13
Bank of America
North Carolina
$1.35M -$149K -5,559 -10%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.29M -$105K -3,919 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.22M -$195K -7,273 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.16M +$42.9K +1,600 +4%
GIP
17
Granite Investment Partners
California
$992K +$979K +36,540 New
AI
18
Axiom Investors
Connecticut
$967K +$954K +35,633 New
BFA
19
Bragg Financial Advisors
North Carolina
$856K -$10K -375 -1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$820K -$82.1K -3,065 -9%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$782K
BCM
22
Bridgeway Capital Management
Texas
$725K
RFC
23
Russell Frank Company
Washington
$678K
TCIM
24
TIAA CREF Investment Management
New York
$629K -$54.7K -2,043 -8%
DCM
25
Dialectic Capital Management
Connecticut
$550K

DMRC Hedge Fund Activity: Q4 2014 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2014, worth a combined $98.3M — up 48% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DMRC positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Senvest Management, opening a new position worth an estimated $16.7M. The largest seller was Turner Investments, cutting an estimated $6.6M.

  • 52 institutional investors held Digimarc Corp (DMRC) as of Q4 2014, up from 50 in Q3 2014.
  • Funds reported $98.3M of Digimarc Corp stock for Q4 2014, up 48% quarter-over-quarter.
  • 9 funds opened new Digimarc Corp positions in Q4 2014 and 5 closed out, a net change of +4 holders.
  • The largest Digimarc Corp buyer in Q4 2014 was Senvest Management, an estimated $16.7M added.
  • The largest Digimarc Corp seller in Q4 2014 was Turner Investments, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2014.