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Digimarc Corp

75 hedge funds and large institutions have $230M invested in Digimarc Corp in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

22% more capital invested

Capital invested by funds: $189M → $230M (+$41.6M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2.24% more ownership

Funds ownership: 59.38%61.62% (+2.2%)

0% more funds holding

Funds holding: 7575 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
28
Reduced
16
Closed
5
Calls
$544K
Puts
Net Calls
+$544K
Net Calls Change
+$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$34.1M +$4.86M +165,356 +18%
SM
2
Senvest Management
New York
$23.9M -$2.72M -92,401 -11%
BlackRock
3
BlackRock
New York
$22.7M +$190K +6,457 +0.9%
HRCM
4
Hood River Capital Management
Florida
$19.4M +$808K +27,508 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.4M +$640K +21,770 +4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$14.3M +$875K +29,787 +7%
Primecap Management
7
Primecap Management
California
$13.1M
KB
8
Kimelman & Baird
New York
$10.8M -$96.7K -3,291 -1%
LIM
9
Lagoda Investment Management
New York
$8.09M +$57.6K +1,960 +0.8%
State Street
10
State Street
Massachusetts
$5.89M +$191K +6,517 +4%
Jane Street
11
Jane Street
New York
$5.04M +$3.46M +117,656 +277%
Northern Trust
12
Northern Trust
Illinois
$5.03M +$145K +4,920 +3%
CPA
13
Cowen Prime Advisors
New York
$4.57M -$290K -9,884 -6%
PCAP
14
Pratt Collard Advisory Partners
New York
$4.23M -$16.2K -550 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.74M +$302K +10,269 +9%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$3.48M +$2.79M +95,100 +610%
FG
17
Formula Growth
Quebec, Canada
$2.98M -$1.71M -58,212 -38%
Norges Bank
18
Norges Bank
Norway
$2.74M
WA
19
Wasatch Advisors
Utah
$2.7M
William Blair & Company
20
William Blair & Company
Illinois
$2.44M +$67.9K +2,310 +3%
MCM
21
Marathon Capital Management
Maryland
$2.36M -$39.5K -1,345 -2%
Morgan Stanley
22
Morgan Stanley
New York
$2.35M -$179K -6,089 -8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.87M -$618K -21,017 -26%
AIC
24
AWM Investment Company
New York
$1.38M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.33M +$225K +7,647 +22%

DMRC Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2018, worth a combined $230M — up 22% from $189M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DMRC positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $4.86M. The largest seller was Senvest Management, cutting an estimated $2.72M.

  • 75 institutional investors held Digimarc Corp (DMRC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $230M of Digimarc Corp stock for Q3 2018, up 22% quarter-over-quarter.
  • 6 funds opened new Digimarc Corp positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest Digimarc Corp buyer in Q3 2018 was Janus Henderson Group, an estimated $4.86M added.
  • The largest Digimarc Corp seller in Q3 2018 was Senvest Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2018.