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Digimarc

88 hedge funds and large institutions have $229M invested in Digimarc in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 9488 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

29% less capital invested

Capital invested by funds: $321M → $229M (-$92.1M)

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.81M
Puts
$5.15M
Net Calls
Net Calls Change

Top Buyers

1 +$5.64M
2 +$5.36M
3 +$3.74M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.72M
5
BC
Beaconlight Capital
New York
+$2.19M

Top Sellers

1 -$3.33M
2 -$2.41M
3 -$1.45M
4
Invesco
Invesco
Georgia
-$1.44M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.03M
27
$1.93M
28
$1.58M
29
$1.56M
30
$1.52M
31
$1.51M
32
$1.31M
33
$1.21M
34
$1.02M
35
$897K
36
$881K
37
$742K
38
$742K
39
$714K
40
$614K
41
$555K
42
$534K
43
$528K
44
$523K
45
$480K
46
$464K
47
$449K
48
$394K
49
$376K
50
$346K