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Digimarc
DMRC

Overview Fund Activity

82 hedge funds and large institutions have $346M invested in Digimarc in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
30
Reduced
28
Closed
7
Calls
$12.6M
Puts
$14.9M
Net Calls
-$2.28M
Net Calls Change
-$7.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$13.9M
2
Millennium Management
2
Millennium Management
New York
$4.32M
3
Group One Trading
3
Group One Trading
Illinois
$4.09M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.39M
5
CRC
5
Curi RMB Capital
Illinois
$3.7M

Top Sellers

1
SM
1
Senvest Management
New York
$29.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$377K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.16M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$365K +$365K +8,227 New
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$346K – – –
AIG
53
American International Group
New York
$323K +$5.42K +122 +2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322K +$322K +7,251 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$296K -$40.4K -910 -12%
Wells Fargo
56
Wells Fargo
California
$283K -$49.6K -1,120 -15%
Citigroup
57
Citigroup
New York
$272K -$89.8K -2,025 -25%
MIM
58
MetLife Investment Management
New Jersey
$227K – – –
CIS
59
Connors Investor Services
Pennsylvania
$223K -$275K -6,208 -55%
MCM
60
Marathon Capital Management
Maryland
$223K -$151K -3,400 -40%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$212K +$212K +4,778 New
RAM
62
Redmond Asset Management
Virginia
$211K +$211K +4,743 New
UBS Group
63
UBS Group
Switzerland
$200K +$9.79K +221 +5%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$187K +$187K +4,220 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$164K – – –
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$138K -$95K -2,162 -41%
Legal & General Group
67
Legal & General Group
United Kingdom
$89K +$8.51K +191 +11%
AG
68
Aperio Group
California
$72K +$72K +1,617 New
QT
69
Quantbot Technologies
New York
$62K +$62K +1,400 New
Simplex Trading
70
Simplex Trading
Illinois
$59K -$417K -9,438 -88%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$58.7K -$45.9K -1,033 -44%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$49K +$43.4K +968 +781%
AIP
73
Ameritas Investment Partners
Nebraska
$41K +$7.75K +175 +23%
QAM
74
QCI Asset Management
New York
$13K – – –
ClearBridge Investments
75
ClearBridge Investments
New York
$10K – – –
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3
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