Digimarc Corp
DMRC
75 hedge funds and large institutions have $189M invested in Digimarc Corp in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
52% more call options, than puts
Call options by funds: $343K | Put options by funds: $225K
27% more capital invested
Capital invested by funds: $148M → $189M (+$40.5M)
7.19% more ownership
Funds ownership: 52.19% → 59.38% (+7.2%)
7% more funds holding
Funds holding: 70 → 75 (+5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$9.35M |
| 2 |
BlackRock
New York
|
+$2.77M |
| 3 |
Jane Street
New York
|
+$1.2M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$964K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$2.28M |
| 2 |
SM
Senvest Management
New York
|
-$1.11M |
| 3 |
Morgan Stanley
New York
|
-$577K |
| 4 |
LIM
Lagoda Investment Management
New York
|
-$533K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$490K |
DMRC Hedge Fund Activity: Q2 2018 in Review
75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2018, worth a combined $189M — up 27% from $148M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DMRC positions and 2 closed out — a net gain of 6 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $9.35M. The largest seller was Cowen Prime Advisors, cutting an estimated $2.28M.
- 75 institutional investors held Digimarc Corp (DMRC) as of Q2 2018, up from 70 in Q1 2018.
- Funds reported $189M of Digimarc Corp stock for Q2 2018, up 27% quarter-over-quarter.
- 8 funds opened new Digimarc Corp positions in Q2 2018 and 2 closed out, a net change of +6 holders.
- The largest Digimarc Corp buyer in Q2 2018 was Janus Henderson Group, an estimated $9.35M added.
- The largest Digimarc Corp seller in Q2 2018 was Cowen Prime Advisors, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2018.