Digimarc Corp
DMRC
66 hedge funds and large institutions have $162M invested in Digimarc Corp in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.84% less ownership
Funds ownership: 57.15% → 56.31% (-0.84%)
10% less capital invested
Capital invested by funds: $180M → $162M (-$18M)
15% less funds holding
Funds holding: 78 → 66 (-12)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $338K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.7M |
| 2 |
SM
Senvest Management
New York
|
+$4.5M |
| 3 |
Primecap Management
Pasadena,
California
|
+$2.8M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$2.27M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.73M |
| 2 |
KFA
Kelleher Financial Advisors
New York
|
-$2.48M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.95M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.8M |
| 5 |
SCM
Suffolk Capital Management
New York
|
-$1.78M |
DMRC Hedge Fund Activity: Q1 2017 in Review
66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2017, worth a combined $162M — down 10% from $180M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DMRC and 6 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 22 added.
The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.73M sold.
- 66 institutional investors held Digimarc Corp (DMRC) as of Q1 2017, down from 78 in Q4 2016.
- Funds reported $162M of Digimarc Corp stock for Q1 2017, down 10% quarter-over-quarter.
- 6 funds opened new Digimarc Corp positions in Q1 2017 and 14 closed out, a net change of -8 holders.
- The largest Digimarc Corp buyer in Q1 2017 was BlackRock, an estimated $15.7M added.
- The largest Digimarc Corp seller in Q1 2017 was Fidelity Investments, an estimated $3.73M sold.
Based on aggregated 13F filings for Q1 2017.