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Digimarc Corp

82 hedge funds and large institutions have $279M invested in Digimarc Corp in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 8082 (+2)

2.16% more ownership

Funds ownership: 64.76%66.92% (+2.2%)

11% less capital invested

Capital invested by funds: $315M → $279M (-$35.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.9M

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
10
Increased
38
Reduced
17
Closed
7
Calls
$1.42M
Puts
$1.9M
Net Calls
-$483K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.64M +$22.1K +616 +1%
N
27
Nuveen
North Carolina
$1.46M -$68.7K -1,915 -4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.39M +$225K +6,281 +18%
HI
29
Handelsinvest Investeringsforvaltning
Denmark
$1.34M +$896K +25,000 +167%
William Blair & Company
30
William Blair & Company
Illinois
$1.25M +$3.58K +100 +0.3%
AG
31
Advisor Group
Arizona
$1M -$39.4K -1,100 -4%
Two Sigma Investments
32
Two Sigma Investments
New York
$819K -$795K -22,162 -48%
Swiss National Bank
33
Swiss National Bank
Switzerland
$758K +$810K +22,600 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$692K +$16.9K +470 +2%
SG Americas Securities
35
SG Americas Securities
New York
$685K +$70.3K +1,962 +11%
Wells Fargo
36
Wells Fargo
California
$676K +$499K +13,908 +222%
Bank of America
37
Bank of America
North Carolina
$675K +$73.9K +2,062 +11%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$662K +$251K +7,000 +55%
UBS Group
39
UBS Group
Switzerland
$618K +$217K +6,048 +49%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$598K -$16.4K -458 -3%
CG
41
Cutler Group
California
$594K -$95.7K -2,668 -13%
JP Morgan Chase
42
JP Morgan Chase
New York
$590K -$283K -7,885 -31%
HighTower Advisors
43
HighTower Advisors
Illinois
$562K +$896 +25 +0.1%
SEI Investments
44
SEI Investments
Pennsylvania
$559K -$4.55K -127 -0.8%
ARTA
45
A.R.T. Advisors
New York
$549K -$78.9K -2,200 -12%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$534K +$2.58K +72 +0.5%
Deutsche Bank
47
Deutsche Bank
Germany
$492K +$122K +3,413 +30%
Jane Street
48
Jane Street
New York
$435K -$12M -334,244 -96%
AllianceBernstein
49
AllianceBernstein
Tennessee
$413K
Barclays
50
Barclays
United Kingdom
$393K -$263K -7,327 -38%

DMRC Hedge Fund Activity: Q4 2019 in Review

82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2019, worth a combined $279M — down 11% from $315M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DMRC positions and 7 closed out — a net gain of 3 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $15.6M. The largest seller was Jane Street, cutting an estimated $12M.

  • 82 institutional investors held Digimarc Corp (DMRC) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $279M of Digimarc Corp stock for Q4 2019, down 11% quarter-over-quarter.
  • 10 funds opened new Digimarc Corp positions in Q4 2019 and 7 closed out, a net change of +3 holders.
  • The largest Digimarc Corp buyer in Q4 2019 was Susquehanna International Group, an estimated $15.6M added.
  • The largest Digimarc Corp seller in Q4 2019 was Jane Street, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.