Digimarc Corp
DMRC
65 hedge funds and large institutions have $138M invested in Digimarc Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
14% more funds holding
Funds holding: 57 → 65 (+8)
15% less capital invested
Capital invested by funds: $162M → $138M (-$23.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lagoda Investment Management
New York
|
+$14.3M |
| 2 |
Primecap Management
Pasadena,
California
|
+$9.82M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$4.28M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.97M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.33M |
| 2 |
TCM
TCS Capital Management
New York
|
-$2.12M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$1.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.12M |
| 5 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$944K |
DMRC Hedge Fund Activity: Q3 2015 in Review
65 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2015, worth a combined $138M — down 15% from $162M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DMRC positions and 4 closed out — a net gain of 9 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Lagoda Investment Management, opening a new position worth an estimated $14.3M. The largest seller was Bank of America, cutting an estimated $2.33M.
- 65 institutional investors held Digimarc Corp (DMRC) as of Q3 2015, up from 57 in Q2 2015.
- Funds reported $138M of Digimarc Corp stock for Q3 2015, down 15% quarter-over-quarter.
- 13 funds opened new Digimarc Corp positions in Q3 2015 and 4 closed out, a net change of +9 holders.
- The largest Digimarc Corp buyer in Q3 2015 was Lagoda Investment Management, an estimated $14.3M added.
- The largest Digimarc Corp seller in Q3 2015 was Bank of America, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2015.