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Digimarc
DMRC

Overview Fund Activity

76 hedge funds and large institutions have $150M invested in Digimarc in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
25
Reduced
23
Closed
9
Calls
$2.14M
Puts
$37K
Net Calls
+$2.1M
Net Calls Change
+$1.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1M
2
ACM
2
Altai Capital Management
California
$39M
3
LIM
3
Lagoda Investment Management
New York
$7.29M
4
Simplex Trading
4
Simplex Trading
Illinois
$354K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$325K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$77K
2
YCM
2
Yost Capital Management
Texas
$1.16M
3
JM
3
Jeneq Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$10.6M
5
WJWM
5
Williams Jones Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWIA
26
Bryant Woods Investment Advisors
New York
$636K -$16.4K -1,213 -3%
Goldman Sachs
27
Goldman Sachs
New York
$532K +$11.9K +879 +2%
Charles Schwab
28
Charles Schwab
California
$491K – – –
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$430K +$142K +10,481 +49%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$415K – – –
Simplex Trading
31
Simplex Trading
Illinois
$354K +$349K +25,823 +7,507%
SC
32
Samjo Capital
New York
$339K – – –
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$325K +$325K +24,004 New
CM
34
CastleKnight Management
New York
$301K – – –
Bank of America
35
Bank of America
North Carolina
$282K -$95.5K -7,068 -25%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$257K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$255K +$22.2K +1,640 +10%
William Blair & Company
38
William Blair & Company
Illinois
$189K -$1.36K -100 -0.7%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$153K -$44.7K -3,300 -23%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$134K – – –
UBS Group
41
UBS Group
Switzerland
$132K +$4.53K +335 +4%
MIM
42
MetLife Investment Management
New Jersey
$115K – – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$101K +$2.18K +161 +2%
AIG
44
American International Group
New York
$88K +$1.25K +92 +1%
Deutsche Bank
45
Deutsche Bank
Germany
$77K -$2.81M -207,422 -97%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$73K -$6.09K -450 -8%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$69K +$67.6K +5,000 +5,000%
TRCT
48
Tower Research Capital (TRC)
New York
$44K -$18.2K -1,318 -29%
IA
49
IFP Advisors
Florida
$30K – – –
AB
50
Amalgamated Bank
New York
$29K +$422 +31 +1%
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