Digimarc Corp
DMRC
72 hedge funds and large institutions have $159M invested in Digimarc Corp in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more capital invested
Capital invested by funds: $111M → $159M (+$48.1M)
1.2% more ownership
Funds ownership: 55.13% → 56.33% (+1.2%)
5% more call options, than puts
Call options by funds: $940K | Put options by funds: $897K
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3% less funds holding
Funds holding: 74 → 72 (-2)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$6.38M |
| 2 |
Bank of New York Mellon
New York
|
+$2.51M |
| 3 |
LIM
Lagoda Investment Management
New York
|
+$2.27M |
| 4 |
Morgan Stanley
New York
|
+$2.05M |
| 5 |
JM
Jeneq Management
New York
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$3.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$969K |
| 4 |
JP Morgan Chase
New York
|
-$546K |
| 5 |
Two Sigma Investments
New York
|
-$477K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| – | -$174K | -10,907 | Closed |
|
77
Squarepoint
New York
| – | -$170K | -10,602 | Closed |
|
78
Two Sigma Advisers
New York
| – | -$165K | -10,300 | Closed |
|
79
ClearBridge Investments
New York
| – | -$4K | -228 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.6K | -228 | -93% |
|
|
TC
81
Truvestments Capital
Sarasota,
Florida
| – | -$1K | -100 | Closed |
|
|
GWM
82
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -96 | Closed |
|
DMRC Hedge Fund Activity: Q3 2020 in Review
72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2020, worth a combined $159M — up 43% from $111M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DMRC and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 21 added.
The largest buyer was Senvest Management, adding an estimated $6.38M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $6.9M sold.
- 72 institutional investors held Digimarc Corp (DMRC) as of Q3 2020, down from 74 in Q2 2020.
- Funds reported $159M of Digimarc Corp stock for Q3 2020, up 43% quarter-over-quarter.
- 11 funds opened new Digimarc Corp positions in Q3 2020 and 12 closed out, a net change of -1 holder.
- The largest Digimarc Corp buyer in Q3 2020 was Senvest Management, an estimated $6.38M added.
- The largest Digimarc Corp seller in Q3 2020 was Hood River Capital Management, an estimated $6.9M sold.
Based on aggregated 13F filings for Q3 2020.