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Digimarc Corp

76 hedge funds and large institutions have $150M invested in Digimarc Corp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,678% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $37K

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.1% less ownership

Funds ownership: 55.51%55.41% (-0.1%)

4% less capital invested

Capital invested by funds: $157M → $150M (-$6.62M)

4% less funds holding

Funds holding: 7976 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
23
Closed
9
Calls
$2.14M
Puts
$37K
Net Calls
+$2.1M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
51
Howe & Rusling
New York
$27K
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$25.9K -$17.1K -1,059 -36%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$24K
ACM
54
Aquatic Capital Management
Illinois
$23K +$24.3K +1,500 +750%
Lazard Asset Management
55
Lazard Asset Management
New York
$23K +$28.3K +1,749 New
Fidelity Investments
56
Fidelity Investments
Massachusetts
$21K -$5.68K -351 -18%
Legal & General Group
57
Legal & General Group
United Kingdom
$21K
Group One Trading
58
Group One Trading
Illinois
$20K +$24.5K +1,512 New
Wells Fargo
59
Wells Fargo
California
$15K +$5.73K +354 +48%
AIP
60
Ameritas Investment Partners
Nebraska
$12K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$10.8K
Barclays
62
Barclays
United Kingdom
$8K -$1.72K -106 -15%
SOW
63
State of Wyoming
Wyoming
$7K +$8.32K +514 New
SIC
64
Salem Investment Counselors
North Carolina
$4K
SWM
65
Spire Wealth Management
Virginia
$4K
Citigroup
66
Citigroup
New York
$3K -$11K -682 -77%
WFA
67
Wipfli Financial Advisors
Wisconsin
$3K +$3.72K +230 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2K +$1.42K +88 +113%
S
69
SignatureFD
Georgia
$1K -$680 -42 -30%
NIC
70
Northwest Investment Counselors
Oregon
$1K
TC
71
Truvestments Capital
Florida
$1K
US Bancorp
72
US Bancorp
Minnesota
$1K +$437 +27 +66%
CS
73
Credit Suisse
Switzerland
$1K +$1K +62 +443%
JM
74
Jeneq Management
New York
-$721K -51,013 Closed
WJWM
75
Williams Jones Wealth Management
New York
-$323K -22,850 Closed

DMRC Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2022, worth a combined $150M — down 4.2% from $157M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DMRC and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was Vanguard Group, adding an estimated $3.82M. The largest seller was Deutsche Bank, cutting an estimated $3.36M.

  • 76 institutional investors held Digimarc Corp (DMRC) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $150M of Digimarc Corp stock for Q3 2022, down 4.2% quarter-over-quarter.
  • 6 funds opened new Digimarc Corp positions in Q3 2022 and 9 closed out, a net change of -3 holders.
  • The largest Digimarc Corp buyer in Q3 2022 was Vanguard Group, an estimated $3.82M added.
  • The largest Digimarc Corp seller in Q3 2022 was Deutsche Bank, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2022.