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Digimarc Corp

59 hedge funds and large institutions have $152M invested in Digimarc Corp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $143M → $152M (+$8.62M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 6159 (-2)

15% less call options, than puts

Call options by funds: $519K | Put options by funds: $612K

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
30
Reduced
12
Closed
6
Calls
$519K
Puts
$612K
Net Calls
-$93K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$25.7M +$449K +15,705 +2%
LIM
2
Lagoda Investment Management
New York
$19.3M -$102K -3,580 -0.6%
CPA
3
Cowen Prime Advisors
New York
$15.9M -$3.76M -131,489 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10M +$439K +15,346 +5%
Primecap Management
5
Primecap Management
California
$9.72M +$303K +10,600 +4%
BIT
6
BlackRock Institutional Trust
California
$7.03M +$45K +1,573 +0.7%
KB
7
Kimelman & Baird
New York
$7M +$201K +7,030 +3%
BFA
8
BlackRock Fund Advisors
California
$6.94M +$239K +8,377 +4%
GIM
9
Granahan Investment Management
Massachusetts
$5.98M +$1.39M +48,590 +35%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$5.58M +$572K +20,000 +13%
State Street
11
State Street
Massachusetts
$3.92M -$60.6K -2,120 -2%
Northern Trust
12
Northern Trust
Illinois
$3.51M +$220K +7,698 +8%
TI
13
Turner Investments
Pennsylvania
$3.13M -$57.2K -2,000 -2%
KFA
14
Kelleher Financial Advisors
New York
$2.68M +$5.72K +200 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$2.07M +$257K +8,979 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.99M +$94K +3,289 +6%
GIP
17
Granite Investment Partners
California
$1.77M +$70.3K +2,458 +5%
FG
18
Formula Growth
Quebec, Canada
$1.7M
EL
19
Elberon LLC
Texas
$1.66M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.23M +$171 +6 +0%
MCM
21
Marathon Capital Management
Maryland
$1.2M +$374K +13,090 +54%
SCM
22
Suffolk Capital Management
New York
$1.2M +$1.07M +37,412 New
BIM
23
BlackRock Investment Management
Delaware
$1.03M +$118K +4,145 +15%
Bank of America
24
Bank of America
North Carolina
$856K -$42.5K -1,487 -5%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$853K -$34.3K -1,200 -4%

DMRC Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2016, worth a combined $152M — up 6% from $143M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DMRC and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 30 added.

The largest buyer was Granahan Investment Management, adding an estimated $1.39M. The largest seller was Cowen Prime Advisors, cutting an estimated $3.76M.

  • 59 institutional investors held Digimarc Corp (DMRC) as of Q2 2016, down from 61 in Q1 2016.
  • Funds reported $152M of Digimarc Corp stock for Q2 2016, up 6% quarter-over-quarter.
  • 5 funds opened new Digimarc Corp positions in Q2 2016 and 6 closed out, a net change of -1 holder.
  • The largest Digimarc Corp buyer in Q2 2016 was Granahan Investment Management, an estimated $1.39M added.
  • The largest Digimarc Corp seller in Q2 2016 was Cowen Prime Advisors, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2016.