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Digimarc Corp

77 hedge funds and large institutions have $239M invested in Digimarc Corp in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $1.31M

136% more capital invested

Capital invested by funds: $101M → $239M (+$138M)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 7277 (+5)

4.2% more ownership

Funds ownership: 58.49%62.69% (+4.2%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
15
Increased
22
Reduced
23
Closed
8
Calls
$6.44M
Puts
$1.31M
Net Calls
+$5.12M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$31.5M
SM
2
Senvest Management
New York
$26.8M +$1.74M +70,312 +9%
BlackRock
3
BlackRock
New York
$23.4M +$657K +26,497 +4%
HRCM
4
Hood River Capital Management
Florida
$18M -$1.28M -51,549 -8%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$16.2M +$989K +39,894 +8%
KB
6
Kimelman & Baird
New York
$15.4M +$5.94M +239,742 +95%
Primecap Management
7
Primecap Management
California
$13.1M
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.3M +$2.44M +98,501 +38%
LIM
9
Lagoda Investment Management
New York
$8.7M +$1.27M +51,029 +23%
JM
10
Jeneq Management
New York
$6.12M -$832K -33,568 -15%
State Street
11
State Street
Massachusetts
$6.05M +$164K +6,620 +4%
PCAP
12
Pratt Collard Advisory Partners
New York
$5.27M +$213K +8,590 +5%
PI
13
PEAK6 Investments
Illinois
$4.97M +$3.43M +138,261 +686%
Northern Trust
14
Northern Trust
Illinois
$4.93M +$74.7K +3,012 +2%
CPA
15
Cowen Prime Advisors
New York
$4.86M -$59.6K -2,402 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.43M +$380K +15,329 +12%
WA
17
Wasatch Advisors
Utah
$4.4M +$1.16M +46,632 +50%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.16M +$1.3M +52,349 +65%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.47M
Norges Bank
20
Norges Bank
Norway
$2.73M
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$2.2M +$496K +20,000 +40%
Morgan Stanley
22
Morgan Stanley
New York
$1.79M -$381K -15,379 -21%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.47M -$16.5K -666 -1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.4M -$199K -8,040 -15%
William Blair & Company
25
William Blair & Company
Illinois
$1.2M -$226K -9,098 -19%

DMRC Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2019, worth a combined $239M — up 136% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DMRC positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Kimelman & Baird, adding an estimated $5.94M. The largest seller was Hood River Capital Management, cutting an estimated $1.28M.

  • 77 institutional investors held Digimarc Corp (DMRC) as of Q1 2019, up from 72 in Q4 2018.
  • Funds reported $239M of Digimarc Corp stock for Q1 2019, up 136% quarter-over-quarter.
  • 15 funds opened new Digimarc Corp positions in Q1 2019 and 8 closed out, a net change of +7 holders.
  • The largest Digimarc Corp buyer in Q1 2019 was Kimelman & Baird, an estimated $5.94M added.
  • The largest Digimarc Corp seller in Q1 2019 was Hood River Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2019.