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Digimarc
DMRC

Overview Fund Activity

78 hedge funds and large institutions have $222M invested in Digimarc in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
10
Increased
25
Reduced
28
Closed
14
Calls
$1.56M
Puts
$813K
Net Calls
+$742K
Net Calls Change
+$19.7M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$18.8M
2
YCM
2
Yost Capital Management
Texas
$5.91M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.15M
4
BC
4
Beaconlight Capital
New York
$9.31M
5
ACM
5
Altai Capital Management
California
$27.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$0
3
HI
3
Handelsinvest Investeringsforvaltning
Denmark
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWIA
26
Bryant Woods Investment Advisors
New York
$1.23M +$181K +6,847 +17%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.2M -$1.45M -55,003 -55%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.02M +$12K +466 +1%
Charles Schwab
29
Charles Schwab
California
$903K +$22K +835 +3%
Bank of America
30
Bank of America
North Carolina
$711K +$106K +4,035 +18%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$691K -$382K -14,500 -36%
SC
32
Samjo Capital
New York
$659K – – –
CM
33
CastleKnight Management
New York
$585K – – –
CS
34
Cisco Systems
California
$551K +$551K +20,912 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$532K +$204K +7,727 +62%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$529K +$52.7K +2,000 +11%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$381K +$1.66K +63 +0.4%
William Blair & Company
38
William Blair & Company
Illinois
$375K -$15.8K -600 -4%
RJA
39
Raymond James & Associates
Florida
$323K -$271K -10,268 -46%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$298K – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$295K +$295K +11,183 New
CSS
42
Cubist Systematic Strategies
Connecticut
$265K +$265K +10,036 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$261K – – –
ISWM
44
Independent Solutions Wealth Management
New York
$253K -$4.64K -176 -2%
MIM
45
MetLife Investment Management
New Jersey
$223K +$78.3K +2,971 +54%
CA
46
Corrado Advisors
New Jersey
$207K -$24.6K -932 -11%
AIG
47
American International Group
New York
$167K -$11.8K -446 -7%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$158K +$28.1K +1,063 +22%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$143K -$38.6K -1,469 -21%
UBS Group
50
UBS Group
Switzerland
$140K -$72.6K -2,749 -34%
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