Digimarc Corp
DMRC
78 hedge funds and large institutions have $222M invested in Digimarc Corp in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 14 closing their positions.
91% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $813K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2.74% less ownership
Funds ownership: 50.32% → 47.58% (-2.7%)
5% less funds holding
Funds holding: 82 → 78 (-4)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
34% less capital invested
Capital invested by funds: $336M → $222M (-$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$11M |
| 2 |
YCM
Yost Capital Management
Houston,
Texas
|
+$6.72M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.6M |
| 4 |
BC
Beaconlight Capital
New York
|
+$1.78M |
| 5 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.6M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$9.87M |
| 3 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$3.95M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.65M |
| 5 |
Goldman Sachs
New York
|
-$1.51M |
DMRC Hedge Fund Activity: Q1 2022 in Review
78 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2022, worth a combined $222M — down 34% from $336M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DMRC and 10 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 25 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $11M. The largest seller was AllianceBernstein, exiting entirely with an estimated $20.6M sold.
- 78 institutional investors held Digimarc Corp (DMRC) as of Q1 2022, down from 82 in Q4 2021.
- Funds reported $222M of Digimarc Corp stock for Q1 2022, down 34% quarter-over-quarter.
- 10 funds opened new Digimarc Corp positions in Q1 2022 and 14 closed out, a net change of -4 holders.
- The largest Digimarc Corp buyer in Q1 2022 was Rubric Capital Management (New York), an estimated $11M added.
- The largest Digimarc Corp seller in Q1 2022 was AllianceBernstein, an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2022.