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Digimarc
DMRC

Overview Fund Activity

82 hedge funds and large institutions have $346M invested in Digimarc 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.

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

Top Buyers

1
Jane Street
1
Jane Street
New York
$13.9M
2
Millennium Management
2
Millennium Management
New York
$4.32M
3
Group One Trading
3
Group One Trading
Illinois
$4.09M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.39M
5
CRC
5
Curi RMB Capital
Illinois
$3.7M

Top Sellers

1
SM
1
Senvest Management
New York
$29.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$377K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.16M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.42M -$120K -2,712 -5%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.06M +$77.8K +1,753 +4%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.88M +$1.88M +42,301 New
Wolverine Trading
29
Wolverine Trading
Illinois
$1.85M +$1.44M +32,444 +352%
William Blair & Company
30
William Blair & Company
Illinois
$1.72M +$17.7K +398 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.66M +$18.7K +422 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$1.32M +$689K +15,548 +110%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.3M +$1.3M +29,366 New
Charles Schwab
34
Charles Schwab
California
$1.26M +$96.1K +2,164 +8%
AG
35
Advisor Group
Arizona
$1.18M +$125K +2,811 +12%
Barclays
36
Barclays
United Kingdom
$1.04M +$900K +20,277 +640%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$892K -$479K -10,779 -35%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$781K +$14.9K +335 +2%
Goldman Sachs
39
Goldman Sachs
New York
$757K -$109K -2,462 -13%
Citadel Advisors
40
Citadel Advisors
Florida
$722K +$722K +16,262 New
SEI Investments
41
SEI Investments
Pennsylvania
$714K -$616K -13,875 -46%
CG
42
Cutler Group
California
$704K +$686K +15,481 +3,870%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$671K +$20K +451 +3%
HI
44
Handelsinvest Investeringsforvaltning
Denmark
$666K +$222K +5,000 +50%
SG Americas Securities
45
SG Americas Securities
New York
$632K +$632K +14,239 New
Bank of America
46
Bank of America
North Carolina
$625K +$4.22K +95 +0.7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$582K +$147K +3,300 +34%
HighTower Advisors
48
HighTower Advisors
Illinois
$580K +$293K +6,600 +102%
AllianceBernstein
49
AllianceBernstein
Tennessee
$546K +$97.7K +2,200 +22%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$377K -$4.53M -102,200 -92%
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