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Digimarc Corp

70 hedge funds and large institutions have $148M invested in Digimarc Corp in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $417K | Put options by funds: $77K

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

7.19% less ownership

Funds ownership: 59.38%52.19% (-7.2%)

14% less funds holding

Funds holding: 8170 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $243M → $148M (-$95.1M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
25
Reduced
16
Closed
13
Calls
$417K
Puts
$77K
Net Calls
+$340K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$21.4M +$1.8M +58,826 +7%
BlackRock
2
BlackRock
New York
$14.8M +$239K +7,803 +1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$14.1M +$6.77M +221,122 +60%
HRCM
4
Hood River Capital Management
Florida
$13.6M +$9.64M +314,722 +124%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M +$949K +31,004 +7%
Primecap Management
6
Primecap Management
California
$9.89M
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$9.86M +$2.81M +91,602 +29%
LIM
8
Lagoda Investment Management
New York
$6.56M -$12.2M -396,870 -59%
CPA
9
Cowen Prime Advisors
New York
$5.65M -$1.8M -58,939 -20%
State Street
10
State Street
Massachusetts
$4.37M +$169K +5,521 +3%
FG
11
Formula Growth
Quebec, Canada
$3.67M +$1.69M +55,146 +56%
Northern Trust
12
Northern Trust
Illinois
$3.35M -$37K -1,208 -0.9%
PCAP
13
Pratt Collard Advisory Partners
New York
$3.27M -$68.4K -2,235 -2%
Morgan Stanley
14
Morgan Stanley
New York
$2.42M +$552K +18,038 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.33M +$43.4K +1,417 +1%
Norges Bank
16
Norges Bank
Norway
$2.08M
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.95M +$33.8K +1,104 +1%
WA
18
Wasatch Advisors
Utah
$1.88M +$2.4M +78,344 New
William Blair & Company
19
William Blair & Company
Illinois
$1.8M
MCM
20
Marathon Capital Management
Maryland
$1.78M +$85.7K +2,800 +4%
AIC
21
AWM Investment Company
New York
$1.22M -$12.3K -400 -0.8%
CRC
22
Curi RMB Capital
Illinois
$1M -$470K -15,337 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$853K +$53.6K +1,750 +5%
TCIM
24
TIAA CREF Investment Management
New York
$602K
Goldman Sachs
25
Goldman Sachs
New York
$571K +$15.5K +507 +2%

DMRC Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2018, worth a combined $148M — down 39% from $243M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DMRC and 4 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Hood River Capital Management, adding an estimated $9.64M. The largest seller was Lagoda Investment Management, cutting an estimated $12.2M.

  • 70 institutional investors held Digimarc Corp (DMRC) as of Q1 2018, down from 81 in Q4 2017.
  • Funds reported $148M of Digimarc Corp stock for Q1 2018, down 39% quarter-over-quarter.
  • 4 funds opened new Digimarc Corp positions in Q1 2018 and 13 closed out, a net change of -9 holders.
  • The largest Digimarc Corp buyer in Q1 2018 was Hood River Capital Management, an estimated $9.64M added.
  • The largest Digimarc Corp seller in Q1 2018 was Lagoda Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2018.