DMRC icon

Digimarc
DMRC

Overview Fund Activity

72 hedge funds and large institutions have $101M invested in Digimarc in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
22
Reduced
23
Closed
12
Calls
$353K
Puts
$4K
Net Calls
+$349K
Net Calls Change
-$195K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.16M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$725K
3
PCAP
Pratt Collard Advisory Partners
New York
$2.31M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$6.93M
5
SM
Senvest Management
New York
$11.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.78M
2
FG
Formula Growth
Quebec, Canada
$0
3
MCM
Marathon Capital Management
Maryland
$0
4
Jane Street
Jane Street
New York
$513K
5
KB
Kimelman & Baird
New York
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
26
AWM Investment Company
New York
$635K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$533K +$942 +65 +0.2%
Jane Street
28
Jane Street
New York
$513K -$1.81M -124,779 -78%
Charles Schwab
29
Charles Schwab
California
$362K -$5.16K -355 -1%
Bank of America
30
Bank of America
North Carolina
$344K +$51.3K +3,541 +18%
CRC
31
Curi RMB Capital
Illinois
$336K -$20.2K -1,397 -6%
TCIM
32
TIAA CREF Investment Management
New York
$324K -$5.55K -383 -2%
PI
33
PEAK6 Investments
Illinois
$292K +$292K +20,169 New
TA
34
Teachers Advisors
New York
$290K – – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$286K +$6.11K +422 +2%
Goldman Sachs
36
Goldman Sachs
New York
$252K +$8.3K +572 +3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$250K – – –
CIS
38
Connors Investor Services
Pennsylvania
$229K +$39.2K +2,700 +21%
Two Sigma Investments
39
Two Sigma Investments
New York
$223K +$223K +15,387 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$218K +$68.6K +4,732 +46%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$218K +$180K +12,397 +478%
Deutsche Bank
42
Deutsche Bank
Germany
$211K -$160K -11,134 -43%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$204K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$184K +$184K +12,664 New
Simplex Trading
45
Simplex Trading
Illinois
$164K +$44.3K +3,059 +37%
TI
46
Trexquant Investment
Connecticut
$149K +$149K +10,257 New
HI
47
Handelsinvest Investeringsforvaltning
Denmark
$145K – – –
HIM
48
Herald Investment Management
United Kingdom
$144K – – –
Wells Fargo
49
Wells Fargo
California
$144K +$60.3K +4,159 +72%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$140K -$8.18K -564 -6%
1
2
3 4