Digimarc Corp
DMRC
81 hedge funds and large institutions have $286M invested in Digimarc Corp 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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $294M → $286M (-$8.44M)
2.93% less ownership
Funds ownership: 51.99% → 49.05% (-2.9%)
7% less funds holding
Funds holding: 87 → 81 (-6)
14% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.77M
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$13.8M |
| 2 |
Goldman Sachs
New York
|
+$6.34M |
| 3 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$5.19M |
| 4 |
BC
Beaconlight Capital
New York
|
+$4.18M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$9.06M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.95M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.71M |
| 4 |
Morgan Stanley
New York
|
-$2.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.95M |
DMRC Hedge Fund Activity: Q3 2021 in Review
81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2021, worth a combined $286M — down 2.9% from $294M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DMRC and 6 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 26 added.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $13.8M. The largest seller was Senvest Management, cutting an estimated $9.06M.
- 81 institutional investors held Digimarc Corp (DMRC) as of Q3 2021, down from 87 in Q2 2021.
- Funds reported $286M of Digimarc Corp stock for Q3 2021, down 2.9% quarter-over-quarter.
- 6 funds opened new Digimarc Corp positions in Q3 2021 and 10 closed out, a net change of -4 holders.
- The largest Digimarc Corp buyer in Q3 2021 was Private Advisor Group, an estimated $13.8M added.
- The largest Digimarc Corp seller in Q3 2021 was Senvest Management, an estimated $9.06M sold.
Based on aggregated 13F filings for Q3 2021.