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Digimarc Corp

82 hedge funds and large institutions have $279M invested in Digimarc Corp in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 8082 (+2)

2.16% more ownership

Funds ownership: 64.76%66.92% (+2.2%)

11% less capital invested

Capital invested by funds: $315M → $279M (-$35.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.9M

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
10
Increased
38
Reduced
17
Closed
7
Calls
$1.42M
Puts
$1.9M
Net Calls
-$483K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$346K -$100K -2,800 -21%
CA
52
Corrado Advisors
New Jersey
$329K +$351K +9,789 New
Citigroup
53
Citigroup
New York
$325K +$76.9K +2,145 +28%
MCM
54
Marathon Capital Management
Maryland
$293K +$66.3K +1,850 +27%
Legal & General Group
55
Legal & General Group
United Kingdom
$275K +$31.8K +887 +12%
WCM
56
Weld Capital Management
New York
$269K +$287K +8,003 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$262K
AIG
58
American International Group
New York
$246K -$2.22K -62 -0.8%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K -$2.44K -68 -0.9%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$224K
CS
61
Credit Suisse
Switzerland
$218K +$232K +6,477 New
Squarepoint
62
Squarepoint
New York
$215K +$229K +6,400 New
Group One Trading
63
Group One Trading
Illinois
$195K -$3.21M -89,418 -94%
MIM
64
MetLife Investment Management
New Jersey
$172K
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$124K
Victory Capital Management
66
Victory Capital Management
Texas
$91K +$27.5K +767 +39%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$82K +$42.1K +1,175 +93%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$60.9K +$466 +13 +0.7%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$53K +$15.8K +441 +38%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$34K +$36.4K +1,016 New
AIP
71
Ameritas Investment Partners
Nebraska
$31K
Canada Life
72
Canada Life
Manitoba, Canada
$28K +$30.4K +849 New
IA
73
IFP Advisors
Florida
$17K
TRCT
74
Tower Research Capital (TRC)
New York
$13K -$50.8K -1,418 -78%
QAM
75
QCI Asset Management
New York
$10K

DMRC Hedge Fund Activity: Q4 2019 in Review

82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2019, worth a combined $279M — down 11% from $315M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DMRC positions and 7 closed out — a net gain of 3 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $15.6M. The largest seller was Jane Street, cutting an estimated $12M.

  • 82 institutional investors held Digimarc Corp (DMRC) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $279M of Digimarc Corp stock for Q4 2019, down 11% quarter-over-quarter.
  • 10 funds opened new Digimarc Corp positions in Q4 2019 and 7 closed out, a net change of +3 holders.
  • The largest Digimarc Corp buyer in Q4 2019 was Susquehanna International Group, an estimated $15.6M added.
  • The largest Digimarc Corp seller in Q4 2019 was Jane Street, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.