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Digimarc Corp

63 hedge funds and large institutions have $169M invested in Digimarc Corp in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

23% more capital invested

Capital invested by funds: $138M → $169M (+$31.4M)

3% less funds holding

Funds holding: 6563 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
26
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$28M +$4.83M +150,582 +24%
CPA
2
Cowen Prime Advisors
New York
$27M -$3.4M -105,900 -13%
LIM
3
Lagoda Investment Management
New York
$19.2M +$4.5M +140,332 +37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$470K +14,644 +6%
Primecap Management
5
Primecap Management
California
$10M +$353K +11,000 +4%
BIT
6
BlackRock Institutional Trust
California
$7.88M +$103K +3,210 +2%
BFA
7
BlackRock Fund Advisors
California
$7.5M +$204K +6,373 +3%
KB
8
Kimelman & Baird
New York
$6.8M +$5.97M +186,163 New
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$4.18M
State Street
10
State Street
Massachusetts
$4.09M +$70K +2,183 +2%
Northern Trust
11
Northern Trust
Illinois
$3.66M +$169K +5,282 +6%
TI
12
Turner Investments
Pennsylvania
$3.58M -$2.4M -74,710 -43%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.12M -$795K -24,788 -22%
GIM
14
Granahan Investment Management
Massachusetts
$2.82M -$3.2M -99,793 -56%
KFA
15
Kelleher Financial Advisors
New York
$2.69M +$284K +8,850 +14%
Morgan Stanley
16
Morgan Stanley
New York
$2.56M +$949K +29,585 +73%
GIP
17
Granite Investment Partners
California
$2.53M +$452K +14,104 +26%
EL
18
Elberon LLC
Texas
$2.15M +$1.89M +59,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.01M +$38.4K +1,196 +2%
FG
20
Formula Growth
Quebec, Canada
$1.98M +$1.74M +54,201 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.64M +$194K +6,050 +16%
Bank of America
22
Bank of America
North Carolina
$1.39M -$257K -8,008 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.33M -$379K -11,810 -25%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.03M +$268K +8,345 +42%
BIM
25
BlackRock Investment Management
Delaware
$995K +$8.43K +263 +1%

DMRC Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2015, worth a combined $169M — up 23% from $138M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DMRC and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Senvest Management, adding an estimated $4.83M. The largest seller was Cowen Prime Advisors, cutting an estimated $3.4M.

  • 63 institutional investors held Digimarc Corp (DMRC) as of Q4 2015, down from 65 in Q3 2015.
  • Funds reported $169M of Digimarc Corp stock for Q4 2015, up 23% quarter-over-quarter.
  • 8 funds opened new Digimarc Corp positions in Q4 2015 and 10 closed out, a net change of -2 holders.
  • The largest Digimarc Corp buyer in Q4 2015 was Senvest Management, an estimated $4.83M added.
  • The largest Digimarc Corp seller in Q4 2015 was Cowen Prime Advisors, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2015.