Digimarc Corp
DMRC
76 hedge funds and large institutions have $150M invested in Digimarc Corp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 9 closing their positions.
5,678% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $37K
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.1% less ownership
Funds ownership: 55.51% → 55.41% (-0.1%)
4% less capital invested
Capital invested by funds: $157M → $150M (-$6.62M)
4% less funds holding
Funds holding: 79 → 76 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.82M |
| 2 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$1.5M |
| 3 |
LIM
Lagoda Investment Management
New York
|
+$842K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$418K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.36M |
| 2 |
YCM
Yost Capital Management
Houston,
Texas
|
-$1.22M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$762K |
| 4 |
JM
Jeneq Management
New York
|
-$721K |
| 5 |
WJWM
Williams Jones Wealth Management
New York
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$280K | -19,780 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$203K | -12,552 | Closed |
|
78
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$160K | -11,329 | Closed |
|
|
RJA
79
Raymond James & Associates
St Petersburg,
Florida
| – | -$146K | -10,350 | Closed |
|
|
QT
80
Quantbot Technologies
New York
| – | -$7K | -504 | Closed |
|
81
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -144 | Closed |
|
|
CWM
82
Curi Wealth Management
Raleigh,
North Carolina
| – | -$1K | -87 | Closed |
|
|
LC
83
Lindbrook Capital
Calabasas,
California
| – | -$1.02K | -63 | -74% |
|
|
QCG
84
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$502 | +31 | New |
|
DMRC Hedge Fund Activity: Q3 2022 in Review
76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2022, worth a combined $150M — down 4.2% from $157M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DMRC and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 25 added.
The largest buyer was Vanguard Group, adding an estimated $3.82M. The largest seller was Deutsche Bank, cutting an estimated $3.36M.
- 76 institutional investors held Digimarc Corp (DMRC) as of Q3 2022, down from 79 in Q2 2022.
- Funds reported $150M of Digimarc Corp stock for Q3 2022, down 4.2% quarter-over-quarter.
- 6 funds opened new Digimarc Corp positions in Q3 2022 and 9 closed out, a net change of -3 holders.
- The largest Digimarc Corp buyer in Q3 2022 was Vanguard Group, an estimated $3.82M added.
- The largest Digimarc Corp seller in Q3 2022 was Deutsche Bank, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2022.