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Digimarc

70 hedge funds and large institutions have $148M invested in Digimarc in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $243M → $148M (-$95.1M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$417K
Puts
$77K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$526K
27
$497K
28
$453K
29
$437K
30
$410K
31
$382K
32
$374K
33
$347K
34
$326K
35
$325K
36
$313K
37
$256K
38
$242K
39
$240K
40
$239K
41
$194K
42
$193K
43
$173K
44
$158K
45
$144K
46
$128K
47
$127K
48
$122K
49
$94K
50
$80K