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Digimarc Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 7075 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
31
Reduced
19
Closed
2
Calls
$343K
Puts
$225K
Net Calls
+$118K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.6M +$9.35M +331,052 +56%
SM
2
Senvest Management
New York
$22.9M -$1.11M -39,481 -4%
BlackRock
3
BlackRock
New York
$19.2M +$2.77M +98,190 +16%
HRCM
4
Hood River Capital Management
Florida
$15.8M +$625K +22,143 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M +$964K +34,142 +7%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$11.4M +$403K +14,261 +3%
Primecap Management
7
Primecap Management
California
$11.1M +$56.5K +2,000 +0.5%
KB
8
Kimelman & Baird
New York
$9.28M +$9.78M +346,181 New
LIM
9
Lagoda Investment Management
New York
$6.84M -$533K -18,860 -7%
State Street
10
State Street
Massachusetts
$4.85M -$39.9K -1,414 -0.8%
CPA
11
Cowen Prime Advisors
New York
$4.16M -$2.28M -80,655 -34%
Northern Trust
12
Northern Trust
Illinois
$4.16M +$426K +15,098 +11%
FG
13
Formula Growth
Quebec, Canada
$4.1M
PCAP
14
Pratt Collard Advisory Partners
New York
$3.62M -$44.2K -1,565 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.91M +$319K +11,290 +12%
Norges Bank
16
Norges Bank
Norway
$2.33M
WA
17
Wasatch Advisors
Utah
$2.3M +$211K +7,476 +10%
Morgan Stanley
18
Morgan Stanley
New York
$2.16M -$577K -20,419 -20%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.15M -$24.8K -879 -1%
MCM
20
Marathon Capital Management
Maryland
$2.04M +$49.4K +1,750 +2%
William Blair & Company
21
William Blair & Company
Illinois
$2.01M +$1.41K +50 +0.1%
AIC
22
AWM Investment Company
New York
$1.17M -$203K -7,173 -14%
Jane Street
23
Jane Street
New York
$1.14M +$1.2M +42,473 New
PG
24
PEAK6 Group
Illinois
$1.1M +$1.16M +40,921 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$983K +$29.7K +1,051 +3%

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.