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Digimarc Corp

91 hedge funds and large institutions have $343M invested in Digimarc Corp in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

42% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $856K

12% more funds holding

Funds holding: 8191 (+10)

7% more capital invested

Capital invested by funds: $322M → $343M (+$21.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.79% less ownership

Funds ownership: 53.72%51.93% (-1.8%)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
32
Reduced
22
Closed
6
Calls
$1.21M
Puts
$856K
Net Calls
+$358K
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$304K +$96K +2,997 +47%
PA
52
Procyon Advisors
Connecticut
$292K +$288K +8,979 New
PI
53
PEAK6 Investments
Illinois
$248K +$245K +7,640 New
ISWM
54
Independent Solutions Wealth Management
New York
$242K -$11.9K -371 -5%
KAS
55
Kestra Advisory Services
Texas
$240K +$237K +7,400 New
Deutsche Bank
56
Deutsche Bank
Germany
$240K +$31.2K +975 +15%
MIM
57
MetLife Investment Management
New Jersey
$235K -$39.2K -1,225 -14%
MCG
58
McCollum Christoferson Group
New York
$231K +$227K +7,100 New
AIG
59
American International Group
New York
$231K +$8.07K +252 +4%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$213K +$211K +6,576 New
WJWM
61
Williams Jones Wealth Management
New York
$203K +$200K +6,250 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$198K -$57.6K -1,800 -23%
Simplex Trading
63
Simplex Trading
Illinois
$190K +$188K +5,858 New
Group One Trading
64
Group One Trading
Illinois
$184K +$150K +4,697 +484%
Barclays
65
Barclays
United Kingdom
$165K +$71.7K +2,238 +79%
Wells Fargo
66
Wells Fargo
California
$124K -$98.2K -3,066 -45%
SOW
67
State of Wyoming
Wyoming
$78.2K +$77.1K +2,406 New
TRCT
68
Tower Research Capital (TRC)
New York
$77.4K +$61.8K +1,929 +427%
AB
69
Amalgamated Bank
New York
$68K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$61K +$25.5K +796 +75%
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
$56.6K
Fidelity Investments
72
Fidelity Investments
Massachusetts
$46.8K +$224 +7 +0.5%
AIP
73
Ameritas Investment Partners
Nebraska
$45.6K +$15.2K +476 +51%
IA
74
IFP Advisors
Florida
$32.5K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$26K

DMRC Hedge Fund Activity: Q3 2023 in Review

91 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2023, worth a combined $343M — up 6.7% from $322M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DMRC positions and 6 closed out — a net gain of 11 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $2.71M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $11.1M sold.

  • 91 institutional investors held Digimarc Corp (DMRC) as of Q3 2023, up from 81 in Q2 2023.
  • Funds reported $343M of Digimarc Corp stock for Q3 2023, up 6.7% quarter-over-quarter.
  • 17 funds opened new Digimarc Corp positions in Q3 2023 and 6 closed out, a net change of +11 holders.
  • The largest Digimarc Corp buyer in Q3 2023 was Invesco, an estimated $2.71M added.
  • The largest Digimarc Corp seller in Q3 2023 was Rubric Capital Management (New York), an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2023.