Digimarc Corp
DMRC
74 hedge funds and large institutions have $111M invested in Digimarc Corp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
15% more capital invested
Capital invested by funds: $96.4M → $111M (+$14.8M)
4% more funds holding
Funds holding: 71 → 74 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.45% less ownership
Funds ownership: 58.58% → 55.13% (-3.4%)
98% less call options, than puts
Call options by funds: $17K | Put options by funds: $728K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.05M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.21M |
| 3 |
SM
Senvest Management
New York
|
+$988K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$789K |
| 5 |
Morgan Stanley
New York
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$4.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.54M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.16M |
| 4 |
Renaissance Technologies
New York
|
-$953K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Swiss National Bank
Zurich,
Switzerland
| – | -$295K | -22,600 | Closed |
|
|
DTL
77
Dynamic Technology Lab
Singapore
| – | -$198K | -15,187 | Closed |
|
78
Victory Capital Management
San Antonio,
Texas
| – | -$48K | -3,626 | Closed |
|
79
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$11K | -849 | Closed |
|
|
AIM
80
Aigen Investment Management
New York
| – | -$6K | -462 | Closed |
|
|
QAM
81
QCI Asset Management
Pittsford,
New York
| – | -$4K | -300 | Closed |
|
|
SIC
82
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$4K | -300 | Closed |
|
DMRC Hedge Fund Activity: Q2 2020 in Review
74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2020, worth a combined $111M — up 15% from $96.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DMRC positions and 10 closed out — a net gain of 3 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.05M. The largest seller was Janus Henderson Group, cutting an estimated $4.29M.
- 74 institutional investors held Digimarc Corp (DMRC) as of Q2 2020, up from 71 in Q1 2020.
- Funds reported $111M of Digimarc Corp stock for Q2 2020, up 15% quarter-over-quarter.
- 13 funds opened new Digimarc Corp positions in Q2 2020 and 10 closed out, a net change of +3 holders.
- The largest Digimarc Corp buyer in Q2 2020 was Assenagon Asset Management, an estimated $2.05M added.
- The largest Digimarc Corp seller in Q2 2020 was Janus Henderson Group, an estimated $4.29M sold.
Based on aggregated 13F filings for Q2 2020.