Digimarc Corp
DMRC
77 hedge funds and large institutions have $214M invested in Digimarc Corp in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 10 closing their positions.
529% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $416K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
43% more capital invested
Capital invested by funds: $150M → $214M (+$63.8M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2.27% more ownership
Funds ownership: 55.41% → 57.68% (+2.3%)
1% more funds holding
Funds holding: 76 → 77 (+1)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
+$5.32M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$3.1M |
| 3 |
BC
Beaconlight Capital
New York
|
+$2.6M |
| 4 |
LIM
Lagoda Investment Management
New York
|
+$1.22M |
| 5 |
BlackRock
New York
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$2.05M |
| 2 |
SM
Senvest Management
New York
|
-$1.98M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.03M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$698K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$585K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$698K | -51,520 | Closed |
|
|
CM
77
CastleKnight Management
New York
| – | -$301K | -22,200 | Closed |
|
78
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$257K | -18,940 | Closed |
|
79
William Blair & Company
Chicago,
Illinois
| – | -$189K | -13,925 | Closed |
|
80
Two Sigma Advisers
New York
| – | -$153K | -11,300 | Closed |
|
|
HR
81
Howe & Rusling
Rochester,
New York
| – | -$27K | -2,000 | Closed |
|
|
ACM
82
Aquatic Capital Management
Chicago,
Illinois
| – | -$23K | -1,700 | Closed |
|
83
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -68 | Closed |
|
|
CAL
84
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$75 | +4 | New |
|
85
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$187 | +10 | New |
|
DMRC Hedge Fund Activity: Q4 2022 in Review
77 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2022, worth a combined $214M — up 43% from $150M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DMRC positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 23 trimmed.
The largest buyer was Cowen Prime Advisors, adding an estimated $5.32M. The largest seller was Glenview Capital Management, cutting an estimated $2.05M.
- 77 institutional investors held Digimarc Corp (DMRC) as of Q4 2022, up from 76 in Q3 2022.
- Funds reported $214M of Digimarc Corp stock for Q4 2022, up 43% quarter-over-quarter.
- 12 funds opened new Digimarc Corp positions in Q4 2022 and 10 closed out, a net change of +2 holders.
- The largest Digimarc Corp buyer in Q4 2022 was Cowen Prime Advisors, an estimated $5.32M added.
- The largest Digimarc Corp seller in Q4 2022 was Glenview Capital Management, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2022.