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Digimarc Corp

73 hedge funds and large institutions have $221M invested in Digimarc Corp in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.79M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

3% more capital invested

Capital invested by funds: $214M → $221M (+$7.15M)

1.95% less ownership

Funds ownership: 57.68%55.73% (-2%)

5% less funds holding

Funds holding: 7773 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
9
Increased
23
Reduced
22
Closed
13
Calls
$3.17M
Puts
$1.79M
Net Calls
+$1.38M
Net Calls Change
-$818K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$732K +$5.51K +273 +0.7%
Marshall Wace
27
Marshall Wace
United Kingdom
$719K +$739K +36,607 New
Citadel Advisors
28
Citadel Advisors
Florida
$692K -$785K -38,885 -52%
Bank of America
29
Bank of America
North Carolina
$582K +$90.1K +4,464 +18%
N
30
Nuveen
North Carolina
$569K -$33.8K -1,675 -5%
SC
31
Samjo Capital
New York
$491K
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$428K +$50.9K +2,523 +13%
Renaissance Technologies
33
Renaissance Technologies
New York
$415K +$426K +21,100 New
Simplex Trading
34
Simplex Trading
Illinois
$405K -$545K -27,026 -57%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$392K +$403K +19,965 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$391K +$17.1K +846 +4%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$389K +$96.8K +4,800 +32%
Goldman Sachs
38
Goldman Sachs
New York
$366K -$31.3K -1,549 -8%
Walleye Trading
39
Walleye Trading
New York
$221K +$227K +11,233 New
JP Morgan Chase
40
JP Morgan Chase
New York
$211K +$60.3K +2,991 +39%
Jane Street
41
Jane Street
New York
$206K -$29.9K -1,483 -12%
UBS Group
42
UBS Group
Switzerland
$196K +$25.3K +1,253 +14%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$195K
Deutsche Bank
44
Deutsche Bank
Germany
$176K +$36.6K +1,814 +25%
MIM
45
MetLife Investment Management
New Jersey
$166K
Barclays
46
Barclays
United Kingdom
$136K +$65.8K +3,259 +89%
AIG
47
American International Group
New York
$130K +$2.66K +132 +2%
SG Americas Securities
48
SG Americas Securities
New York
$108K +$110K +5,472 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$99.9K -$7.57K -375 -7%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$73.2K +$54.5K +2,700 +264%

DMRC Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2023, worth a combined $221M — up 3.3% from $214M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DMRC and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $1.96M. The largest seller was Senvest Management, exiting entirely with an estimated $3.59M sold.

  • 73 institutional investors held Digimarc Corp (DMRC) as of Q1 2023, down from 77 in Q4 2022.
  • Funds reported $221M of Digimarc Corp stock for Q1 2023, up 3.3% quarter-over-quarter.
  • 9 funds opened new Digimarc Corp positions in Q1 2023 and 13 closed out, a net change of -4 holders.
  • The largest Digimarc Corp buyer in Q1 2023 was Penn Capital Management, an estimated $1.96M added.
  • The largest Digimarc Corp seller in Q1 2023 was Senvest Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q1 2023.