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Digimarc
DMRC

Overview Fund Activity

80 hedge funds and large institutions have $315M invested in Digimarc in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
43
Reduced
15
Closed
8
Calls
$1.6M
Puts
$4.59M
Net Calls
-$3M
Net Calls Change
-$716K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.9M
2
SM
2
Senvest Management
New York
$28.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.57M
4
Charles Schwab
4
Charles Schwab
California
$2.88M
5
HRCM
5
Hood River Capital Management
Florida
$22.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.1M
2
PI
2
PEAK6 Investments
Illinois
$2.47M
3
Millennium Management
3
Millennium Management
New York
$235K
4
Norges Bank
4
Norges Bank
Norway
$2.46M
5
Deutsche Bank
5
Deutsche Bank
Germany
$440K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$481K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$440K -$715K -18,358 -62%
Simplex Trading
53
Simplex Trading
Illinois
$376K +$324K +8,288 +621%
AQR Capital Management
54
AQR Capital Management
Connecticut
$314K +$314K +8,045 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$305K – – –
Citigroup
56
Citigroup
New York
$295K +$54.9K +1,402 +23%
AIG
57
American International Group
New York
$289K +$5.15K +132 +2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K – – –
Legal & General Group
59
Legal & General Group
United Kingdom
$285K +$207K +5,300 +265%
MCM
60
Marathon Capital Management
Maryland
$269K +$72.3K +1,850 +37%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$261K – – –
Wells Fargo
62
Wells Fargo
California
$245K -$4.57K -117 -2%
Millennium Management
63
Millennium Management
New York
$235K -$3.56M -91,184 -94%
MIM
64
MetLife Investment Management
New Jersey
$200K – – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$145K – – –
Victory Capital Management
66
Victory Capital Management
Texas
$76K +$76K +1,944 New
TRCT
67
Tower Research Capital (TRC)
New York
$71K +$67.1K +1,710 +1,710%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$70.4K +$18.7K +478 +36%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$49K +$49K +1,266 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$45K +$2.34K +60 +5%
AIP
71
Ameritas Investment Partners
Nebraska
$36K – – –
IA
72
IFP Advisors
Florida
$20K +$20K +500 New
QAM
73
QCI Asset Management
New York
$12K – – –
ClearBridge Investments
74
ClearBridge Investments
New York
$9K – – –
TC
75
Truvestments Capital
Florida
$4K – – –
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