Digimarc Corp
DMRC
82 hedge funds and large institutions have $279M invested in Digimarc Corp in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 7 closing their positions.
124% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 17
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
3% more funds holding
Funds holding: 80 → 82 (+2)
2.16% more ownership
Funds ownership: 64.76% → 66.92% (+2.2%)
11% less capital invested
Capital invested by funds: $315M → $279M (-$35.5M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.6M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$6.96M |
| 3 |
SM
Senvest Management
New York
|
+$4.09M |
| 4 |
JM
Jeneq Management
New York
|
+$3.64M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$3.21M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$2.47M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.67M |
| 5 |
Two Sigma Investments
New York
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
ClearBridge Investments
New York
| $8K | – | – | – |
|
|
LWM
77
Lenox Wealth Management
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
NC
78
NewSquare Capital
Newtown Square,
Pennsylvania
| $3K | – | – | – |
|
|
PI
79
PEAK6 Investments
Chicago,
Illinois
| – | -$2.47M | -63,141 | Closed |
|
|
80
Wolverine Trading
Chicago,
Illinois
| – | -$1.67M | -46,699 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$376K | -9,623 | Closed |
|
82
AQR Capital Management
Greenwich,
Connecticut
| – | -$314K | -8,045 | Closed |
|
83
Millennium Management
New York
| – | -$235K | -6,016 | Closed |
|
|
TC
84
Truvestments Capital
Sarasota,
Florida
| – | -$4K | -100 | Closed |
|
|
NIC
85
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$3K | -71 | Closed |
|
|
MAM
86
Meeder Asset Management
Dublin,
Ohio
| – | +$72 | +2 | New |
|
|
OPS
87
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$72 | +2 | New |
|
DMRC Hedge Fund Activity: Q4 2019 in Review
82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2019, worth a combined $279M — down 11% from $315M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DMRC positions and 7 closed out — a net gain of 3 holders — while 38 added to existing stakes and 17 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $15.6M. The largest seller was Jane Street, cutting an estimated $12M.
- 82 institutional investors held Digimarc Corp (DMRC) as of Q4 2019, up from 80 in Q3 2019.
- Funds reported $279M of Digimarc Corp stock for Q4 2019, down 11% quarter-over-quarter.
- 10 funds opened new Digimarc Corp positions in Q4 2019 and 7 closed out, a net change of +3 holders.
- The largest Digimarc Corp buyer in Q4 2019 was Susquehanna International Group, an estimated $15.6M added.
- The largest Digimarc Corp seller in Q4 2019 was Jane Street, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2019.