DMRC icon

Digimarc

88 hedge funds and large institutions have $229M invested in Digimarc in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 9488 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

29% less capital invested

Capital invested by funds: $321M → $229M (-$92.1M)

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.81M
Puts
$5.15M
Net Calls
Net Calls Change

Top Buyers

1 +$5.64M
2 +$5.36M
3 +$3.74M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.72M
5
BC
Beaconlight Capital
New York
+$2.19M

Top Sellers

1 -$3.33M
2 -$2.41M
3 -$1.45M
4
Invesco
Invesco
Georgia
-$1.44M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$338K
52
$326K
53
$319K
54
$314K
55
$273K
56
$264K
57
$245K
58
$227K
59
$214K
60
$210K
61
$201K
62
$163K
63
$156K
64
$112K
65
$91K
66
$79K
67
$59K
68
$54K
69
$46.8K
70
$39K
71
$39K
72
$30K
73
$27K
74
$20K
75
$16K