Digimarc Corp
DMRC
82 hedge funds and large institutions have $336M invested in Digimarc Corp 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.
18% more capital invested
Capital invested by funds: $286M → $336M (+$50.1M)
1.27% more ownership
Funds ownership: 49.05% → 50.32% (+1.3%)
1% more funds holding
Funds holding: 81 → 82 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
93% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$15.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.62M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$3.25M |
| 4 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$2.96M |
| 5 |
Goldman Sachs
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$9.71M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$3.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.66M |
| 4 |
Two Sigma Advisers
New York
|
-$2.26M |
| 5 |
Morgan Stanley
New York
|
-$2.2M |
DMRC Hedge Fund Activity: Q4 2021 in Review
82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2021, worth a combined $336M — up 18% from $286M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DMRC positions and 11 closed out — a net gain of 1 holder — while 23 added to existing stakes and 27 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $15.1M. The largest seller was Private Advisor Group, cutting an estimated $9.71M.
- 82 institutional investors held Digimarc Corp (DMRC) as of Q4 2021, up from 81 in Q3 2021.
- Funds reported $336M of Digimarc Corp stock for Q4 2021, up 18% quarter-over-quarter.
- 12 funds opened new Digimarc Corp positions in Q4 2021 and 11 closed out, a net change of +1 holder.
- The largest Digimarc Corp buyer in Q4 2021 was Rubric Capital Management (New York), an estimated $15.1M added.
- The largest Digimarc Corp seller in Q4 2021 was Private Advisor Group, an estimated $9.71M sold.
Based on aggregated 13F filings for Q4 2021.