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Digimarc Corp

81 hedge funds and large institutions have $243M invested in Digimarc Corp in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 7781 (+4)

2.06% more ownership

Funds ownership: 57.32%59.38% (+2.1%)

3% more capital invested

Capital invested by funds: $236M → $243M (+$6.77M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less call options, than puts

Call options by funds: $879K | Put options by funds: $997K

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
20
Reduced
28
Closed
7
Calls
$879K
Puts
$997K
Net Calls
-$118K
Net Calls Change
-$873K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$30.1M -$5.6M -154,094 -16%
LIM
2
Lagoda Investment Management
New York
$24.3M -$597K -16,437 -2%
BlackRock
3
BlackRock
New York
$22M +$287K +7,896 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M +$539K +14,827 +3%
Primecap Management
5
Primecap Management
California
$14.9M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$13.2M +$13.3M +366,423 New
GCP
7
Garelick Capital Partners
Massachusetts
$12M +$2.12M +58,392 +21%
KB
8
Kimelman & Baird
New York
$11.8M +$24.2K +666 +0.2%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$11.6M +$2.12M +58,411 +22%
CPA
10
Cowen Prime Advisors
New York
$10.7M -$168K -4,624 -2%
HRCM
11
Hood River Capital Management
Florida
$9.15M +$1.74M +47,774 +23%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$7.43M -$6.01M -165,495 -45%
State Street
13
State Street
Massachusetts
$6.39M +$323K +8,878 +5%
Northern Trust
14
Northern Trust
Illinois
$5.1M +$210K +5,781 +4%
PCAP
15
Pratt Collard Advisory Partners
New York
$5.02M +$5.04M +138,745 New
FG
16
Formula Growth
Quebec, Canada
$3.54M -$29.1K -800 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.47M +$55.9K +1,538 +2%
Norges Bank
18
Norges Bank
Norway
$3.15M
Morgan Stanley
19
Morgan Stanley
New York
$3M -$1.67M -45,936 -36%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.9M -$2.73K -75 -0.1%
William Blair & Company
21
William Blair & Company
Illinois
$2.71M -$109K -3,000 -4%
MCM
22
Marathon Capital Management
Maryland
$2.59M -$6.36K -175 -0.2%
CRC
23
Curi RMB Capital
Illinois
$2.07M -$3.09K -85 -0.1%
AIC
24
AWM Investment Company
New York
$1.86M -$577K -15,878 -24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.22M +$2.8K +77 +0.2%

DMRC Hedge Fund Activity: Q4 2017 in Review

81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2017, worth a combined $243M — up 2.9% from $236M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DMRC positions and 7 closed out — a net gain of 4 holders — while 20 added to existing stakes and 28 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $13.3M. The largest seller was Polar Asset Management Partners, cutting an estimated $6.01M.

  • 81 institutional investors held Digimarc Corp (DMRC) as of Q4 2017, up from 77 in Q3 2017.
  • Funds reported $243M of Digimarc Corp stock for Q4 2017, up 2.9% quarter-over-quarter.
  • 11 funds opened new Digimarc Corp positions in Q4 2017 and 7 closed out, a net change of +4 holders.
  • The largest Digimarc Corp buyer in Q4 2017 was Janus Henderson Group, an estimated $13.3M added.
  • The largest Digimarc Corp seller in Q4 2017 was Polar Asset Management Partners, an estimated $6.01M sold.

Based on aggregated 13F filings for Q4 2017.