DMRC icon

Digimarc
DMRC

Overview Fund Activity

82 hedge funds and large institutions have $336M invested in Digimarc in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
23
Reduced
27
Closed
11
Calls
$1.37M
Puts
$20.3M
Net Calls
-$19M
Net Calls Change
-$18.7M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$13.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$20.6M
3
GCM
3
Glenview Capital Management
New York
$2.96M
4
ACM
4
Altai Capital Management
California
$39.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.6M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$9.55M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$9.87M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.96M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.61M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$273K -$9.68K -245 -3%
AIG
52
American International Group
New York
$267K -$7.97K -202 -3%
TI
53
Trexquant Investment
Connecticut
$261K +$261K +6,623 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$254K – – –
MIM
55
MetLife Investment Management
New Jersey
$217K – – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$194K +$8.65K +219 +5%
Group One Trading
57
Group One Trading
Illinois
$161K +$99K +2,501 +160%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$149K – – –
Citigroup
59
Citigroup
New York
$127K +$68.9K +1,750 +118%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$112K +$64K +1,628 +134%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$108K +$16.8K +426 +18%
HR
62
Howe & Rusling
New York
$79K – – –
RPCONE
63
Retirement Planning Company of New England
Rhode Island
$63K +$63K +1,600 New
Legal & General Group
64
Legal & General Group
United Kingdom
$52K +$825 +21 +2%
ACM
65
Aquatic Capital Management
Illinois
$47K +$47K +1,200 New
IA
66
IFP Advisors
Florida
$39K – – –
AIP
67
Ameritas Investment Partners
Nebraska
$37K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$13K -$79 -2 -0.6%
SIC
69
Salem Investment Counselors
North Carolina
$12K – – –
SWM
70
Spire Wealth Management
Virginia
$12K +$12K +300 New
SOW
71
State of Wyoming
Wyoming
$9K -$15.8K -392 -64%
S
72
SignatureFD
Georgia
$4K – – –
TC
73
Truvestments Capital
Florida
$4K – – –
NC
74
NewSquare Capital
Pennsylvania
$3K – – –
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$3K – – –
1 2
3
4