Digimarc Corp
DMRC
72 hedge funds and large institutions have $228M invested in Digimarc Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 2 closing their positions.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
181% more call options, than puts
Call options by funds: $635K | Put options by funds: $226K
131% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 13
50% more capital invested
Capital invested by funds: $152M → $228M (+$76.4M)
22% more funds holding
Funds holding: 59 → 72 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9.56M |
| 3 |
AIC
AWM Investment Company
New York
|
+$2.86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.38M |
| 5 |
SFM
Soros Fund Management
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$2.66M |
| 2 |
BFA
Bragg Financial Advisors
Charlotte,
North Carolina
|
-$743K |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$643K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$465K |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$297K |
DMRC Hedge Fund Activity: Q3 2016 in Review
72 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2016, worth a combined $228M — up 50% from $152M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DMRC positions and 2 closed out — a net gain of 14 holders — while 30 added to existing stakes and 13 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $13M. The largest seller was Cowen Prime Advisors, cutting an estimated $2.66M.
- 72 institutional investors held Digimarc Corp (DMRC) as of Q3 2016, up from 59 in Q2 2016.
- Funds reported $228M of Digimarc Corp stock for Q3 2016, up 50% quarter-over-quarter.
- 16 funds opened new Digimarc Corp positions in Q3 2016 and 2 closed out, a net change of +14 holders.
- The largest Digimarc Corp buyer in Q3 2016 was Fidelity Investments, an estimated $13M added.
- The largest Digimarc Corp seller in Q3 2016 was Cowen Prime Advisors, an estimated $2.66M sold.
Based on aggregated 13F filings for Q3 2016.