Digimarc Corp
DMRC
79 hedge funds and large institutions have $157M invested in Digimarc Corp in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.
111% more call options, than puts
Call options by funds: $567K | Put options by funds: $269K
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
7.93% more ownership
Funds ownership: 47.58% → 55.51% (+7.9%)
1% more funds holding
Funds holding: 78 → 79 (+1)
29% less capital invested
Capital invested by funds: $222M → $157M (-$65.4M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$36.3M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$10.3M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$9.8M |
| 4 |
SM
Senvest Management
New York
|
+$6.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.81M |
| 2 |
JM
Jeneq Management
New York
|
-$3.41M |
| 3 |
YCM
Yost Capital Management
Houston,
Texas
|
-$1.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$702K |
| 5 |
CS
Cisco Systems
San Jose,
California
|
-$551K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
76
Lindbrook Capital
Calabasas,
California
| $1K | +$268 | +13 | +18% |
|
|
TC
77
Truvestments Capital
Sarasota,
Florida
| $1K | +$2.06K | +100 | New |
|
|
CS
78
Cisco Systems
San Jose,
California
| – | -$551K | -20,912 | Closed |
|
79
Two Sigma Investments
New York
| – | -$295K | -11,183 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$265K | -10,036 | Closed |
|
|
ISWM
81
Independent Solutions Wealth Management
Williamsville,
New York
| – | -$253K | -9,581 | Closed |
|
|
CA
82
Corrado Advisors
Ramsey,
New Jersey
| – | -$207K | -7,837 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$18K | -700 | Closed |
|
84
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -322 | Closed |
|
|
CS
85
Credit Suisse
Zurich,
Switzerland
| – | +$289 | +14 | New |
|
DMRC Hedge Fund Activity: Q2 2022 in Review
79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2022, worth a combined $157M — down 29% from $222M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DMRC positions and 8 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.
The largest buyer was Altai Capital Management, adding an estimated $36.3M. The largest seller was Goldman Sachs, cutting an estimated $5.81M.
- 79 institutional investors held Digimarc Corp (DMRC) as of Q2 2022, up from 78 in Q1 2022.
- Funds reported $157M of Digimarc Corp stock for Q2 2022, down 29% quarter-over-quarter.
- 10 funds opened new Digimarc Corp positions in Q2 2022 and 8 closed out, a net change of +2 holders.
- The largest Digimarc Corp buyer in Q2 2022 was Altai Capital Management, an estimated $36.3M added.
- The largest Digimarc Corp seller in Q2 2022 was Goldman Sachs, an estimated $5.81M sold.
Based on aggregated 13F filings for Q2 2022.