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Digimarc
DMRC

Overview Fund Activity

80 hedge funds and large institutions have $315M invested in Digimarc in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
43
Reduced
15
Closed
8
Calls
$1.6M
Puts
$4.59M
Net Calls
-$3M
Net Calls Change
-$716K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.9M
2
SM
2
Senvest Management
New York
$28.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.57M
4
Charles Schwab
4
Charles Schwab
California
$2.88M
5
HRCM
5
Hood River Capital Management
Florida
$22.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.1M
2
PI
2
PEAK6 Investments
Illinois
$2.47M
3
Millennium Management
3
Millennium Management
New York
$235K
4
Norges Bank
4
Norges Bank
Norway
$2.46M
5
Deutsche Bank
5
Deutsche Bank
Germany
$440K
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$2.46M -$946K -24,213 -28%
Morgan Stanley
27
Morgan Stanley
New York
$2.23M +$95.2K +2,436 +4%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.89M +$72.3K +1,850 +4%
Goldman Sachs
29
Goldman Sachs
New York
$1.88M +$1.21M +30,905 +181%
Wolverine Trading
30
Wolverine Trading
Illinois
$1.86M +$200K +5,033 +12%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.82M +$672K +17,205 +59%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.77M +$118K +3,029 +7%
William Blair & Company
33
William Blair & Company
Illinois
$1.45M -$68.4K -1,750 -5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.38M -$79.4K -2,033 -5%
AG
35
Advisor Group
Arizona
$1.21M +$172K +4,400 +17%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$995K +$872K +22,310 +710%
CG
37
Cutler Group
California
$796K +$176K +4,500 +28%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$788K +$2.62K +67 +0.3%
Barclays
39
Barclays
United Kingdom
$744K -$172K -4,399 -19%
ARTA
40
A.R.T. Advisors
New York
$725K +$725K +18,557 New
SG Americas Securities
41
SG Americas Securities
New York
$721K +$164K +4,199 +29%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$714K +$25.8K +661 +4%
Bank of America
43
Bank of America
North Carolina
$706K +$156K +4,002 +28%
SEI Investments
44
SEI Investments
Pennsylvania
$657K +$28K +717 +4%
HighTower Advisors
45
HighTower Advisors
Illinois
$654K +$143K +3,662 +28%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$619K +$28.9K +739 +5%
HI
47
Handelsinvest Investeringsforvaltning
Denmark
$586K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$512K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$497K +$165K +4,213 +50%
UBS Group
50
UBS Group
Switzerland
$483K +$306K +7,830 +173%
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