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Digimarc
DMRC

Overview Fund Activity

74 hedge funds and large institutions have $111M invested in Digimarc in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
26
Reduced
22
Closed
10
Calls
$17K
Puts
$728K
Net Calls
-$711K
Net Calls Change
-$711K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.05M
2
CRC
2
Curi RMB Capital
Illinois
$3.53M
3
SM
3
Senvest Management
New York
$8.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.94M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$3.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$652K
3
HRCM
3
Hood River Capital Management
Florida
$6.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$652K -$3.53M -220,707 -84%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$602K +$602K +37,740 New
Osaic Holdings
28
Osaic Holdings
Arizona
$588K +$16K +999 +3%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$500K +$120K +7,501 +32%
Two Sigma Investments
30
Two Sigma Investments
New York
$477K -$136K -8,518 -22%
SG Americas Securities
31
SG Americas Securities
New York
$423K +$46.7K +2,918 +12%
Citadel Advisors
32
Citadel Advisors
Florida
$414K -$338K -21,148 -45%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$387K -$10.4K -653 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$384K +$94.4K +5,900 +33%
William Blair & Company
35
William Blair & Company
Illinois
$354K -$136K -8,500 -28%
Bank of America
36
Bank of America
North Carolina
$345K -$119K -7,415 -26%
PP
37
PDT Partners
New York
$336K +$336K +21,000 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$304K +$25.5K +1,595 +9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$288K – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$287K +$4.8K +300 +2%
ISWM
41
Independent Solutions Wealth Management
New York
$279K +$279K +17,425 New
Truist Financial
42
Truist Financial
North Carolina
$261K +$261K +16,300 New
Wells Fargo
43
Wells Fargo
California
$244K -$138K -8,622 -36%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$211K +$211K +13,200 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$175K -$287K -17,939 -62%
SEI Investments
46
SEI Investments
Pennsylvania
$174K -$83.2K -5,214 -32%
Squarepoint
47
Squarepoint
New York
$170K +$170K +10,602 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$165K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$165K +$165K +10,300 New
Citigroup
50
Citigroup
New York
$121K -$30.7K -1,922 -20%
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