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Digimarc Corp

76 hedge funds and large institutions have $150M invested in Digimarc Corp 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

5,678% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $37K

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.1% less ownership

Funds ownership: 55.51%55.41% (-0.1%)

4% less capital invested

Capital invested by funds: $157M → $150M (-$6.62M)

4% less funds holding

Funds holding: 7976 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
BWIA
26
Bryant Woods Investment Advisors
New York
$636K -$19.6K -1,213 -3%
Goldman Sachs
27
Goldman Sachs
New York
$532K +$14.2K +879 +2%
Charles Schwab
28
Charles Schwab
California
$491K
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$430K +$170K +10,481 +49%
N
30
Nuveen
North Carolina
$415K
Simplex Trading
31
Simplex Trading
Illinois
$354K +$418K +25,823 +7,507%
SC
32
Samjo Capital
New York
$339K
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$325K +$388K +24,004 New
CM
34
CastleKnight Management
New York
$301K
Bank of America
35
Bank of America
North Carolina
$282K -$114K -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 +$26.5K +1,640 +10%
William Blair & Company
38
William Blair & Company
Illinois
$189K -$1.62K -100 -0.7%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$153K -$53.4K -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 +$5.42K +335 +4%
MIM
42
MetLife Investment Management
New Jersey
$115K
JP Morgan Chase
43
JP Morgan Chase
New York
$101K +$2.6K +161 +2%
AIG
44
American International Group
New York
$88K +$1.49K +92 +1%
Deutsche Bank
45
Deutsche Bank
Germany
$77K -$3.36M -207,422 -97%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$73K -$7.28K -450 -8%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$69K +$80.9K +5,000 +5,000%
TRCT
48
Tower Research Capital (TRC)
New York
$44K -$21.3K -1,318 -29%
IA
49
IFP Advisors
Florida
$30K
AB
50
Amalgamated Bank
New York
$29K +$502 +31 +1%

DMRC Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2022, worth a combined $150M — down 4.2% from $157M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DMRC and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was Vanguard Group, adding an estimated $3.82M. The largest seller was Deutsche Bank, cutting an estimated $3.36M.

  • 76 institutional investors held Digimarc Corp (DMRC) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $150M of Digimarc Corp stock for Q3 2022, down 4.2% quarter-over-quarter.
  • 6 funds opened new Digimarc Corp positions in Q3 2022 and 9 closed out, a net change of -3 holders.
  • The largest Digimarc Corp buyer in Q3 2022 was Vanguard Group, an estimated $3.82M added.
  • The largest Digimarc Corp seller in Q3 2022 was Deutsche Bank, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2022.