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Digimarc Corp
DMRC

88 hedge funds and large institutions have $229M invested in Digimarc Corp 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

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

13% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $5.15M

1.42% more ownership

Funds ownership: 44.37% → 45.79% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 94 → 88 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

29% less capital invested

Capital invested by funds: $321M → $229M (-$92.1M)

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

Rank Fund Capital Flow
1
ACM
Altai Capital Management
California
+$7.54M
2
Morgan Stanley
Morgan Stanley
New York
+$7.17M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.01M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.64M
5
BC
Beaconlight Capital
New York
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$4.45M
2
SM
Senvest Management
New York
-$3.22M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.94M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.57M
5
Invesco
Invesco
Georgia
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$14K -$60.1K -1,514 -77%
SIC
77
Salem Investment Counselors
North Carolina
$9K – – –
NC
78
NewSquare Capital
Pennsylvania
$3K – – –
S
79
SignatureFD
Georgia
$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 +$2.5K +63 New
NIC
83
Northwest Investment Counselors
Oregon
$2K +$2.82K +71 New
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$2K +$3.97K +100 New
CWA
85
Clearview Wealth Advisors
Oregon
$1K – – –
AIG
86
American International Group
New York
$207 +$714 +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
– -$320K -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
1 2 3
4
5

DMRC Hedge Fund Activity: Q1 2021 in Review

88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2021, worth a combined $229M — down 29% from $321M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DMRC and 16 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 35 added.

The largest buyer was Altai Capital Management, opening a new position worth an estimated $7.54M. The largest seller was Primecap Management, cutting an estimated $4.45M.

  • 88 institutional investors held Digimarc Corp (DMRC) as of Q1 2021, down from 94 in Q4 2020.
  • Funds reported $229M of Digimarc Corp stock for Q1 2021, down 29% quarter-over-quarter.
  • 16 funds opened new Digimarc Corp positions in Q1 2021 and 22 closed out, a net change of -6 holders.
  • The largest Digimarc Corp buyer in Q1 2021 was Altai Capital Management, an estimated $7.54M added.
  • The largest Digimarc Corp seller in Q1 2021 was Primecap Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q1 2021.