Digimarc Corp
DMRC
81 hedge funds and large institutions have $286M invested in Digimarc Corp in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $294M → $286M (-$8.44M)
2.93% less ownership
Funds ownership: 51.99% → 49.05% (-2.9%)
7% less funds holding
Funds holding: 87 → 81 (-6)
14% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.77M
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$13.8M |
| 2 |
Goldman Sachs
New York
|
+$6.34M |
| 3 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$5.19M |
| 4 |
BC
Beaconlight Capital
New York
|
+$4.18M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$9.06M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.95M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.71M |
| 4 |
Morgan Stanley
New York
|
-$2.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
CWA
77
Clearview Wealth Advisors
Salem,
Oregon
| $2K | – | – | – |
|
78
US Bancorp
Minneapolis,
Minnesota
| $1K | -$236 | -8 | -23% |
|
79
HighTower Advisors
Chicago,
Illinois
| – | -$709K | -21,157 | Closed |
|
80
Renaissance Technologies
New York
| – | -$563K | -16,800 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$421K | -14,272 | Closed |
|
82
Jane Street
New York
| – | -$464K | -13,843 | Closed |
|
83
Voloridge Investment Management
Jupiter,
Florida
| – | -$318K | -9,505 | Closed |
|
|
VF
84
Virtu Financial
New York
| – | -$299K | -8,928 | Closed |
|
85
Russell Investments Group
London,
United Kingdom
| – | -$146K | -4,359 | Closed |
|
|
CG
86
Cutler Group
San Francisco,
California
| – | -$23K | -687 | Closed |
|
|
QCG
87
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3K | -98 | Closed |
|
|
HI
88
Harbour Investments
Madison,
Wisconsin
| – | -$30 | -1 | -17% |
|
89
Fidelity Investments
Boston,
Massachusetts
| – | +$148 | +5 | New |
|
DMRC Hedge Fund Activity: Q3 2021 in Review
81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2021, worth a combined $286M — down 2.9% from $294M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DMRC and 6 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 26 added.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $13.8M. The largest seller was Senvest Management, cutting an estimated $9.06M.
- 81 institutional investors held Digimarc Corp (DMRC) as of Q3 2021, down from 87 in Q2 2021.
- Funds reported $286M of Digimarc Corp stock for Q3 2021, down 2.9% quarter-over-quarter.
- 6 funds opened new Digimarc Corp positions in Q3 2021 and 10 closed out, a net change of -4 holders.
- The largest Digimarc Corp buyer in Q3 2021 was Private Advisor Group, an estimated $13.8M added.
- The largest Digimarc Corp seller in Q3 2021 was Senvest Management, an estimated $9.06M sold.
Based on aggregated 13F filings for Q3 2021.