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Digimarc
DMRC

Overview Fund Activity

82 hedge funds and large institutions have $336M invested in Digimarc in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
23
Reduced
27
Closed
11
Calls
$1.37M
Puts
$20.3M
Net Calls
-$19M
Net Calls Change
-$18.7M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$13.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$20.6M
3
GCM
3
Glenview Capital Management
New York
$2.96M
4
ACM
4
Altai Capital Management
California
$39.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.6M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$9.55M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$9.87M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.96M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.61M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$2.13M +$51.7K +1,309 +2%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.61M -$2.06M -52,100 -56%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.59M -$147K -3,609 -8%
BWIA
29
Bryant Woods Investment Advisors
New York
$1.57M +$1.57M +39,761 New
Charles Schwab
30
Charles Schwab
California
$1.32M – – –
SM
31
Soapstone Management
Maryland
$1.28M +$1.28M +32,479 New
SC
32
Samjo Capital
New York
$987K – – –
Bank of America
33
Bank of America
North Carolina
$906K +$146K +3,688 +19%
RJA
34
Raymond James & Associates
Florida
$889K -$1.11M -28,045 -55%
CM
35
CastleKnight Management
New York
$876K +$876K +22,200 New
Citadel Advisors
36
Citadel Advisors
Florida
$748K +$748K +18,941 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$713K +$268K +6,795 +60%
T2I
38
Turim 21 Investimentos
Brazil
$697K – – –
Barclays
39
Barclays
United Kingdom
$611K +$405K +10,258 +197%
William Blair & Company
40
William Blair & Company
Illinois
$585K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$568K -$8.72K -221 -2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$491K -$365K -9,257 -43%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$446K -$23.5K -596 -5%
Primecap Management
44
Primecap Management
California
$403K -$1.34M -33,800 -77%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$391K – – –
ISWM
46
Independent Solutions Wealth Management
New York
$385K +$3.16K +80 +0.8%
Wells Fargo
47
Wells Fargo
California
$374K -$163K -4,135 -30%
CA
48
Corrado Advisors
New Jersey
$346K -$3.08K -78 -0.9%
Deutsche Bank
49
Deutsche Bank
Germany
$328K -$543K -13,743 -62%
UBS Group
50
UBS Group
Switzerland
$318K +$101K +2,566 +47%
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