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Digimarc Corp

82 hedge funds and large institutions have $346M invested in Digimarc Corp in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

45% more capital invested

Capital invested by funds: $239M → $346M (+$107M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 7782 (+5)

1.63% more ownership

Funds ownership: 62.69%64.32% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

15% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $14.9M

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
30
Reduced
28
Closed
7
Calls
$12.6M
Puts
$14.9M
Net Calls
-$2.28M
Net Calls Change
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$38.5M -$6.14M -134,769 -13%
BlackRock
2
BlackRock
New York
$34.7M +$1.6M +35,124 +5%
SM
3
Senvest Management
New York
$29.8M -$8.28M -181,540 -21%
HRCM
4
Hood River Capital Management
Florida
$23.5M -$1.98M -43,510 -8%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$22.8M -$210K -4,606 -0.9%
KB
6
Kimelman & Baird
New York
$21.9M +$80.8K +1,773 +0.4%
Primecap Management
7
Primecap Management
California
$16M -$2.6M -57,000 -14%
Jane Street
8
Jane Street
New York
$13.9M +$13.8M +301,848 +2,845%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.2M -$2.78M -60,936 -17%
LIM
10
Lagoda Investment Management
New York
$11.4M -$893K -19,595 -7%
State Street
11
State Street
Massachusetts
$10.8M +$2.26M +49,589 +26%
PI
12
PEAK6 Investments
Illinois
$9.64M +$2.68M +58,778 +37%
JM
13
Jeneq Management
New York
$7.85M -$830K -18,200 -9%
PCAP
14
Pratt Collard Advisory Partners
New York
$7.22M -$242K -5,300 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.76M +$510K +11,192 +8%
Northern Trust
16
Northern Trust
Illinois
$6.73M -$247K -5,421 -3%
CPA
17
Cowen Prime Advisors
New York
$6.4M -$481K -10,545 -7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.39M +$3.4M +74,502 +159%
WA
19
Wasatch Advisors
Utah
$5.09M -$1.16M -25,469 -18%
Millennium Management
20
Millennium Management
New York
$4.32M +$4.43M +97,200 New
Group One Trading
21
Group One Trading
Illinois
$4.09M +$4.21M +92,223 New
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$4M +$912K +20,000 +29%
Norges Bank
23
Norges Bank
Norway
$3.87M
CRC
24
Curi RMB Capital
Illinois
$3.7M +$2.74M +60,086 +259%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.16M -$2.79M -61,257 -46%

DMRC Hedge Fund Activity: Q2 2019 in Review

82 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2019, worth a combined $346M — up 45% from $239M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DMRC positions and 7 closed out — a net gain of 7 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Jane Street, adding an estimated $13.8M. The largest seller was Senvest Management, cutting an estimated $8.28M.

  • 82 institutional investors held Digimarc Corp (DMRC) as of Q2 2019, up from 77 in Q1 2019.
  • Funds reported $346M of Digimarc Corp stock for Q2 2019, up 45% quarter-over-quarter.
  • 14 funds opened new Digimarc Corp positions in Q2 2019 and 7 closed out, a net change of +7 holders.
  • The largest Digimarc Corp buyer in Q2 2019 was Jane Street, an estimated $13.8M added.
  • The largest Digimarc Corp seller in Q2 2019 was Senvest Management, an estimated $8.28M sold.

Based on aggregated 13F filings for Q2 2019.