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Digimarc Corp

57 hedge funds and large institutions have $162M invested in Digimarc Corp in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more capital invested

Capital invested by funds: $82.5M → $162M (+$79M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

10% more funds holding

Funds holding: 5257 (+5)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
21
Reduced
17
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
$39.6M -$3.08M -109,556 -11%
SM
2
Senvest Management
New York
$28.2M
BIT
3
BlackRock Institutional Trust
California
$11M -$283K -10,067 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M +$188K +6,691 +3%
BFA
5
BlackRock Fund Advisors
California
$8.97M -$126K -4,487 -2%
TI
6
Turner Investments
Pennsylvania
$7.3M -$1.58M -56,240 -26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.68M -$918K -32,640 -21%
GIM
8
Granahan Investment Management
Massachusetts
$5.61M +$495K +17,594 +16%
Bank of America
9
Bank of America
North Carolina
$4.89M +$170K +6,052 +6%
State Street
10
State Street
Massachusetts
$4.83M +$56.7K +2,016 +2%
Northern Trust
11
Northern Trust
Illinois
$3.88M -$5.65K -201 -0.2%
KFA
12
Kelleher Financial Advisors
New York
$2.98M -$9.84K -350 -0.5%
EI
13
EAM Investors
California
$2.34M +$1.46M +51,814 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.32M +$126K +4,489 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.31M +$167K +5,948 +13%
TCM
16
TCS Capital Management
New York
$2.12M -$489K -17,400 -27%
GIP
17
Granite Investment Partners
California
$1.79M -$282K -10,033 -20%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.47M +$7.87K +280 +0.9%
BFA
19
Bragg Financial Advisors
North Carolina
$1.47M
Morgan Stanley
20
Morgan Stanley
New York
$1.25M +$26.5K +944 +4%
BCM
21
Bridgeway Capital Management
Texas
$1.21M
BIM
22
BlackRock Investment Management
Delaware
$1.21M +$151K +5,360 +25%
TCIM
23
TIAA CREF Investment Management
New York
$1.05M +$2.42K +86 +0.4%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.01M -$183K -6,500 -23%
DCM
25
Dialectic Capital Management
Connecticut
$944K -$344K -12,230 -37%

DMRC Hedge Fund Activity: Q2 2015 in Review

57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2015, worth a combined $162M — up 96% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DMRC positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.46M. The largest seller was Cowen Prime Advisors, cutting an estimated $3.08M.

  • 57 institutional investors held Digimarc Corp (DMRC) as of Q2 2015, up from 52 in Q1 2015.
  • Funds reported $162M of Digimarc Corp stock for Q2 2015, up 96% quarter-over-quarter.
  • 9 funds opened new Digimarc Corp positions in Q2 2015 and 4 closed out, a net change of +5 holders.
  • The largest Digimarc Corp buyer in Q2 2015 was EAM Investors, an estimated $1.46M added.
  • The largest Digimarc Corp seller in Q2 2015 was Cowen Prime Advisors, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2015.