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Digimarc Corp

72 hedge funds and large institutions have $159M invested in Digimarc Corp in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $111M → $159M (+$48.1M)

1.2% more ownership

Funds ownership: 55.13%56.33% (+1.2%)

5% more call options, than puts

Call options by funds: $940K | Put options by funds: $897K

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 7472 (-2)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.45%
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
21
Reduced
30
Closed
12
Calls
$940K
Puts
$897K
Net Calls
+$43K
Net Calls Change
+$754K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$697K -$151K -9,560 -23%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$633K -$45.6K -2,890 -9%
AAS
28
Avantax Advisory Services
Texas
$622K +$439K +27,829 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$569K +$20.5K +1,300 +5%
Truist Financial
30
Truist Financial
North Carolina
$496K +$93.1K +5,900 +36%
Bank of America
31
Bank of America
North Carolina
$491K +$6.37K +404 +2%
HighTower Advisors
32
HighTower Advisors
Illinois
$418K +$12.1K +770 +4%
AllianceBernstein
33
AllianceBernstein
Tennessee
$402K -$94.6K -6,000 -25%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$402K
SG Americas Securities
35
SG Americas Securities
New York
$379K -$149K -9,450 -36%
William Blair & Company
36
William Blair & Company
Illinois
$363K -$93.1K -5,900 -27%
SSA
37
Schonfeld Strategic Advisors
New York
$344K +$243K +15,400 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$343K -$58.1K -3,682 -19%
JP Morgan Chase
39
JP Morgan Chase
New York
$336K -$546K -34,627 -69%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$321K +$227K +14,364 New
TRCT
41
Tower Research Capital (TRC)
New York
$303K +$162K +10,286 +313%
AG
42
Algert Global
California
$268K +$189K +11,990 New
TI
43
Trexquant Investment
Connecticut
$257K +$181K +11,505 New
PP
44
PDT Partners
New York
$250K -$154K -9,790 -47%
Wells Fargo
45
Wells Fargo
California
$246K -$67K -4,245 -28%
ISWM
46
Independent Solutions Wealth Management
New York
$243K -$103K -6,557 -38%
Citadel Advisors
47
Citadel Advisors
Florida
$230K -$246K -15,593 -60%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$230K
AIM
49
Aigen Investment Management
New York
$212K +$150K +9,508 New
CA
50
Corrado Advisors
New Jersey
$209K +$148K +9,390 New

DMRC Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2020, worth a combined $159M — up 43% from $111M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DMRC and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 21 added.

The largest buyer was Senvest Management, adding an estimated $6.38M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $6.9M sold.

  • 72 institutional investors held Digimarc Corp (DMRC) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $159M of Digimarc Corp stock for Q3 2020, up 43% quarter-over-quarter.
  • 11 funds opened new Digimarc Corp positions in Q3 2020 and 12 closed out, a net change of -1 holder.
  • The largest Digimarc Corp buyer in Q3 2020 was Senvest Management, an estimated $6.38M added.
  • The largest Digimarc Corp seller in Q3 2020 was Hood River Capital Management, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2020.