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Digimarc
DMRC

Overview Fund Activity

88 hedge funds and large institutions have $229M invested in Digimarc in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
35
Reduced
19
Closed
22
Calls
$5.81M
Puts
$5.15M
Net Calls
+$662K
Net Calls Change
-$2.4M

Top Buyers

1
ACM
1
Altai Capital Management
California
$5.64M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.44M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.28M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.84M
5
BC
5
Beaconlight Capital
New York
$2.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$5.22M
2
SM
2
Senvest Management
New York
$9.28M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$273K
4
Invesco
4
Invesco
Georgia
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$14K -$46.2K -1,514 -77%
SIC
77
Salem Investment Counselors
North Carolina
$9K – – –
S
78
SignatureFD
Georgia
$3K – – –
NC
79
NewSquare Capital
Pennsylvania
$3K – – –
TC
80
Truvestments Capital
Florida
$3K – – –
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$2K – – –
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +63 New
NIC
83
Northwest Investment Counselors
Oregon
$2K +$2K +71 New
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$2K +$2K +100 New
CWA
85
Clearview Wealth Advisors
Oregon
$1K – – –
AIG
86
American International Group
New York
$207 +$1 +18 +0.3%
FGAM
87
Financial Gravity Asset Management
Texas
$4 – – –
Invesco
88
Invesco
Georgia
– -$1.44M -30,398 Closed
Ameriprise
89
Ameriprise
Minnesota
– -$476K -10,085 Closed
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
– -$466K -9,873 Closed
DTL
91
Dynamic Technology Lab
Singapore
– -$450K -9,522 Closed
Simplex Trading
92
Simplex Trading
Illinois
– -$381K -8,074 Closed
Wolverine Trading
93
Wolverine Trading
Illinois
– -$362K -7,665 Closed
AQR Capital Management
94
AQR Capital Management
Connecticut
– -$335K -7,090 Closed
AIM
95
Aigen Investment Management
New York
– -$311K -6,579 Closed
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
– -$307K -6,505 Closed
TI
97
Trexquant Investment
Connecticut
– -$275K -5,812 Closed
AG
98
Algert Global
California
– -$259K -5,480 Closed
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
– -$250K -5,295 Closed
VOYA Investment Management
100
VOYA Investment Management
Georgia
– -$245K -5,185 Closed
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4
5