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Digimarc
DMRC

Overview Fund Activity

81 hedge funds and large institutions have $286M invested in Digimarc in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
26
Reduced
31
Closed
10
Calls
$1.52M
Puts
$1.77M
Net Calls
-$251K
Net Calls Change
-$4.76M

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$16M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.7M
3
ACM
3
Altai Capital Management
California
$31.7M
4
BC
4
Beaconlight Capital
New York
$8.47M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$10.3M

Top Sellers

1
SM
1
Senvest Management
New York
$1.21M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.57M
3
Deutsche Bank
3
Deutsche Bank
Germany
$759K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.57M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.92M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$1.56M 45,403 +27,789 +158%
Primecap Management
27
Primecap Management
California
$1.52M 44,000 -57,000 -56%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.45M 42,729 +888 +2%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.34M 38,867 -12,247 -24%
SM
30
Senvest Management
New York
$1.21M 35,003 -306,865 -90%
Charles Schwab
31
Charles Schwab
California
$1.15M 33,388 -60,649 -64%
SC
32
Samjo Capital
New York
$861K 25,000 -34,000 -58%
Deutsche Bank
33
Deutsche Bank
Germany
$759K 22,039 -125,788 -85%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$747K 21,702 -964 -4%
Bank of America
35
Bank of America
North Carolina
$663K 19,246 -320 -2%
T2I
36
Turim 21 Investimentos
Brazil
$608K 17,647 – –
GCP
37
GSA Capital Partners
United Kingdom
$522K 15,164 +15,164 New
William Blair & Company
38
William Blair & Company
Illinois
$511K 14,825 -1,950 -12%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$503K 14,615 +342 +2%
Select Equity Group
40
Select Equity Group
New York
$471K 13,663 -9,408 -41%
Wells Fargo
41
Wells Fargo
California
$468K 13,608 +11,142 +452%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$410K 11,896 – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$388K 11,274 +110 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$341K 9,900 -1,500 -13%
ISWM
45
Independent Solutions Wealth Management
New York
$333K 9,677 -119 -1%
CA
46
Corrado Advisors
New Jersey
$305K 8,847 +280 +3%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$278K 8,077 +8,077 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K 7,340 -545 -7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$246K 7,155 -10,392 -59%
AIG
50
American International Group
New York
$240K 6,973 -166 -2%
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