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Digimarc Corp

52 hedge funds and large institutions have $82.5M invested in Digimarc Corp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

16% less capital invested

Capital invested by funds: $98.3M → $82.5M (-$15.7M)

Holders
52
Holders Change
Holders Change %
0%
% 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
5
Increased
22
Reduced
11
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
$21.6M +$102K +4,003 +0.4%
SM
2
Senvest Management
New York
$13.7M
BIT
3
BlackRock Institutional Trust
California
$5.55M +$359K +14,063 +6%
TI
4
Turner Investments
Pennsylvania
$4.79M +$581K +22,783 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75M +$532K +20,869 +11%
BFA
6
BlackRock Fund Advisors
California
$4.46M +$479K +18,799 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.48M -$796K -31,224 -16%
GIM
8
Granahan Investment Management
Massachusetts
$2.34M +$2.72M +106,763 New
State Street
9
State Street
Massachusetts
$2.31M +$21.4K +841 +0.8%
Bank of America
10
Bank of America
North Carolina
$2.25M +$1.34M +52,678 +106%
Northern Trust
11
Northern Trust
Illinois
$1.89M -$185K -7,244 -8%
KFA
12
Kelleher Financial Advisors
New York
$1.46M -$2.55K -100 -0.2%
TCM
13
TCS Capital Management
New York
$1.41M
GIP
14
Granite Investment Partners
California
$1.09M +$333K +13,073 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.03M +$102K +3,988 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$991K +$10.2K +400 +0.9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$985K -$63.8K -2,502 -5%
DCM
18
Dialectic Capital Management
Connecticut
$728K +$329K +12,897 +64%
BFA
19
Bragg Financial Advisors
North Carolina
$713K +$25.1K +985 +3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$707K +$51.9K +2,035 +7%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$632K
BCM
22
Bridgeway Capital Management
Texas
$586K
Morgan Stanley
23
Morgan Stanley
New York
$585K +$248K +9,709 +57%
RFC
24
Russell Frank Company
Washington
$547K
TCIM
25
TIAA CREF Investment Management
New York
$508K

DMRC Hedge Fund Activity: Q1 2015 in Review

52 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2015, worth a combined $82.5M — down 16% from $98.3M a quarter earlier.

Fund positioning in DMRC was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 11 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $2.72M. The largest seller was Teachers Advisors, cutting an estimated $1.73M.

  • 52 institutional investors held Digimarc Corp (DMRC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $82.5M of Digimarc Corp stock for Q1 2015, down 16% quarter-over-quarter.
  • 5 funds opened new Digimarc Corp positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest Digimarc Corp buyer in Q1 2015 was Granahan Investment Management, an estimated $2.72M added.
  • The largest Digimarc Corp seller in Q1 2015 was Teachers Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2015.