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Digimarc Corp

85 hedge funds and large institutions have $321M invested in Digimarc Corp in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $729K | Put options by funds: $410K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

2.35% less ownership

Funds ownership: 57.54%55.2% (-2.3%)

6% less funds holding

Funds holding: 9085 (-5)

24% less capital invested

Capital invested by funds: $423M → $321M (-$103M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
14
Increased
29
Reduced
27
Closed
19
Calls
$729K
Puts
$410K
Net Calls
+$319K
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$314K -$45K -1,300 -10%
A
52
AlphaQuest
New York
$293K +$373K +10,787 New
RJA
53
Raymond James & Associates
Florida
$293K +$13K +375 +4%
TAM
54
Titleist Asset Management
Texas
$264K +$336K +9,700 New
HighTower Advisors
55
HighTower Advisors
Illinois
$210K +$267K +7,713 New
MIM
56
MetLife Investment Management
New Jersey
$197K
AIG
57
American International Group
New York
$190K -$2.11K -61 -0.9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$166K
JP Morgan Chase
59
JP Morgan Chase
New York
$153K -$135K -3,890 -41%
Wells Fargo
60
Wells Fargo
California
$142K +$20.8K +600 +13%
Citigroup
61
Citigroup
New York
$64.5K +$11.4K +330 +16%
Kayne Anderson Rudnick Investment Management
62
Kayne Anderson Rudnick Investment Management
California
$47.3K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$40.2K -$4.43K -128 -8%
AIP
64
Ameritas Investment Partners
Nebraska
$38.1K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$37K -$101K -2,931 -68%
IA
66
IFP Advisors
Florida
$27.2K
Canada Life
67
Canada Life
Manitoba, Canada
$24K -$381K -11,011 -93%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$21.7K
Simplex Trading
69
Simplex Trading
Illinois
$15K -$191K -5,515 -91%
AB
70
Amalgamated Bank
New York
$12K -$53.1K -1,533 -78%
SIC
71
Salem Investment Counselors
North Carolina
$8.15K
EC
72
EntryPoint Capital
New York
$4.76K +$6.06K +175 New
S
73
SignatureFD
Georgia
$2.72K
TC
74
Truvestments Capital
Florida
$2.72K
TRCT
75
Tower Research Capital (TRC)
New York
$1.96K -$95.3K -2,752 -97%

DMRC Hedge Fund Activity: Q1 2024 in Review

85 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2024, worth a combined $321M — down 24% from $423M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DMRC and 14 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Beaconlight Capital, adding an estimated $6.93M. The largest seller was Morgan Stanley, cutting an estimated $9.01M.

  • 85 institutional investors held Digimarc Corp (DMRC) as of Q1 2024, down from 90 in Q4 2023.
  • Funds reported $321M of Digimarc Corp stock for Q1 2024, down 24% quarter-over-quarter.
  • 14 funds opened new Digimarc Corp positions in Q1 2024 and 19 closed out, a net change of -5 holders.
  • The largest Digimarc Corp buyer in Q1 2024 was Beaconlight Capital, an estimated $6.93M added.
  • The largest Digimarc Corp seller in Q1 2024 was Morgan Stanley, an estimated $9.01M sold.

Based on aggregated 13F filings for Q1 2024.