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Digimarc
DMRC

Overview Fund Activity

87 hedge funds and large institutions have $294M invested in Digimarc in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
30
Reduced
29
Closed
11
Calls
$15.2M
Puts
$10.7M
Net Calls
+$4.51M
Net Calls Change
+$3.84M

Top Buyers

1
ACM
1
Altai Capital Management
California
$25M
2
KB
2
Kimelman & Baird
New York
$17.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$9.9M
4
JM
4
Jeneq Management
New York
$7.35M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$9.64M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.02M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.91M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.71M
4
Primecap Management
4
Primecap Management
California
$3.38M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$759K
Name Market Value Shares Shares
Change 		Shares
Change %
HI
26
Handelsinvest Investeringsforvaltning
Denmark
$2.51M 75,000 – –
SC
27
Samjo Capital
New York
$1.98M 59,000 +34,000 +136%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.82M 54,282 +3,235 +6%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.71M 51,114 -78,402 -61%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.7M 50,791 -608 -1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.62M 48,400 +7,600 +19%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.4M 41,841 -2,463 -6%
UBS Group
33
UBS Group
Switzerland
$1.04M 30,976 -22,267 -42%
Select Equity Group
34
Select Equity Group
New York
$773K 23,071 +5,276 +30%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$759K 22,666 -45,784 -67%
HighTower Advisors
36
HighTower Advisors
Illinois
$709K 21,157 +445 +2%
Bank of America
37
Bank of America
North Carolina
$656K 19,566 -10,649 -35%
RJA
38
Raymond James & Associates
Florida
$617K 18,425 +18,425 New
T2I
39
Turim 21 Investimentos
Brazil
$591K 17,647 – –
PCM
40
Prelude Capital Management
New York
$590K 17,614 +7,022 +66%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$588K 17,547 -469 -3%
Renaissance Technologies
42
Renaissance Technologies
New York
$563K 16,800 +16,800 New
William Blair & Company
43
William Blair & Company
Illinois
$562K 16,775 +600 +4%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$539K 16,088 -36,463 -69%
Citadel Advisors
45
Citadel Advisors
Florida
$478K 14,272 -20,288 -59%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$478K 14,273 -1,377 -9%
Jane Street
47
Jane Street
New York
$464K 13,843 -1,312 -9%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$399K 11,896 +11,896 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$382K 11,400 – –
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$374K 11,164 +187 +2%
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