DMRC icon

Digimarc
DMRC

Overview Fund Activity

87 hedge funds and large institutions have $294M invested in Digimarc in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
30
Reduced
29
Closed
11
Calls
$15.2M
Puts
$10.7M
Net Calls
+$4.51M
Net Calls Change
+$3.84M

Top Buyers

1
ACM
1
Altai Capital Management
California
$25M
2
KB
2
Kimelman & Baird
New York
$17.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$9.9M
4
JM
4
Jeneq Management
New York
$7.35M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$9.64M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.02M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.91M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.71M
4
Primecap Management
4
Primecap Management
California
$3.38M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$759K
Name Market Value Shares Shares
Change 		Shares
Change %
TC
76
Truvestments Capital
Florida
$3K 100 – –
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$3K 100 – –
S
78
SignatureFD
Georgia
$3K 100 – –
NC
79
NewSquare Capital
Pennsylvania
$3K 86 – –
QCG
80
Quadrant Capital Group
Ohio
$3K 98 +98 New
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$2K 63 – –
CWA
82
Clearview Wealth Advisors
Oregon
$2K 50 – –
US Bancorp
83
US Bancorp
Minnesota
$1K 35 +35 New
AIG
84
American International Group
New York
$239 7,139 +173 +2%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
– – -25,000 Closed
PP
86
PDT Partners
New York
– – -24,063 Closed
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
– – -18,705 Closed
Millennium Management
88
Millennium Management
New York
– – -12,663 Closed
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
– – -7,646 Closed
ECM
90
ExodusPoint Capital Management
New York
– – -6,763 Closed
OSAM
91
O'Shaughnessy Asset Management
Connecticut
– – -674 Closed
WP
92
WealthShield Partners
North Carolina
– – -548 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
– – -459 Closed
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
– – -71 Closed
NIC
95
Northwest Investment Counselors
Oregon
– – -71 Closed
HI
96
Harbour Investments
Wisconsin
$0 6 – –
VCM
97
Versant Capital Management
Arizona
$0 11 – –
FGAM
98
Financial Gravity Asset Management
Texas
– – – –
BCM
99
Bluefin Capital Management
New York
– – – –
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4
5