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Digimarc Corp
DMRC

94 hedge funds and large institutions have $321M invested in Digimarc Corp in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

143% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $2.14M

101% more capital invested

Capital invested by funds: $159M → $321M (+$162M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more funds holding

Funds holding: 72 → 94 (+22)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

11.96% less ownership

Funds ownership: 56.33% → 44.37% (-12%)

Holders
94
Holders Change
+22
Holders Change %
+30.56%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
25
Reduced
27
Closed
5
Calls
$5.2M
Puts
$2.14M
Net Calls
+$3.06M
Net Calls Change
+$3.02M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.12M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.68M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.47M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$21.4M
2
Morgan Stanley
Morgan Stanley
New York
-$9.35M
3
CRC
Curi RMB Capital
Illinois
-$3.29M
4
Primecap Management
Primecap Management
California
-$1.44M
5
AAS
Avantax Advisory Services
Texas
-$890K
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$2.25M -$744K -19,019 -29%
N
27
Nuveen
North Carolina
$2.1M +$51.8K +1,324 +3%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.78M +$1.48M +37,732 New
JP Morgan Chase
29
JP Morgan Chase
New York
$1.57M +$702K +17,943 +117%
Invesco
30
Invesco
Georgia
$1.44M +$1.19M +30,398 New
Citadel Advisors
31
Citadel Advisors
Florida
$1.29M +$669K +17,091 +166%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.18M -$19.6K -500 -2%
SC
33
Samjo Capital
New York
$1.18M +$978K +25,000 New
HighTower Advisors
34
HighTower Advisors
Illinois
$897K +$11.7K +300 +2%
Bank of America
35
Bank of America
North Carolina
$896K -$118K -3,007 -14%
Deutsche Bank
36
Deutsche Bank
Germany
$859K +$460K +11,767 +183%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$851K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$771K +$38.4K +981 +6%
William Blair & Company
39
William Blair & Company
Illinois
$768K – – –
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$633K -$585K -14,960 -53%
PP
41
PDT Partners
New York
$609K +$66.1K +1,690 +15%
Wells Fargo
42
Wells Fargo
California
$571K +$41.7K +1,065 +10%
NIM
43
Needham Investment Management
New York
$496K +$411K +10,500 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$487K – – –
Ameriprise
45
Ameriprise
Minnesota
$476K +$394K +10,085 New
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$466K +$386K +9,873 New
DTL
47
Dynamic Technology Lab
Singapore
$450K +$372K +9,522 New
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$399K +$331K +8,454 New
CA
49
Corrado Advisors
New Jersey
$389K -$44.8K -1,145 -12%
Simplex Trading
50
Simplex Trading
Illinois
$381K +$173K +4,424 +121%
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DMRC Hedge Fund Activity: Q4 2020 in Review

94 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2020, worth a combined $321M — up 101% from $159M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DMRC positions and 5 closed out — a net gain of 22 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.12M. The largest seller was Senvest Management, cutting an estimated $21.4M.

  • 94 institutional investors held Digimarc Corp (DMRC) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $321M of Digimarc Corp stock for Q4 2020, up 101% quarter-over-quarter.
  • 27 funds opened new Digimarc Corp positions in Q4 2020 and 5 closed out, a net change of +22 holders.
  • The largest Digimarc Corp buyer in Q4 2020 was AllianceBernstein, an estimated $8.12M added.
  • The largest Digimarc Corp seller in Q4 2020 was Senvest Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2020.