Digimarc Corp
DMRC
73 hedge funds and large institutions have $221M invested in Digimarc Corp in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 13 closing their positions.
77% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $1.79M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
3% more capital invested
Capital invested by funds: $214M → $221M (+$7.15M)
1.95% less ownership
Funds ownership: 57.68% → 55.73% (-2%)
5% less funds holding
Funds holding: 77 → 73 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.96M |
| 2 |
IM
Islet Management
New York
|
+$1.87M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$739K |
| 4 |
BC
Beaconlight Capital
New York
|
+$727K |
| 5 |
Renaissance Technologies
New York
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$3.59M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$785K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Tudor Investment Corp
Stamford,
Connecticut
| – | -$254K | -13,753 | Closed |
|
77
Millennium Management
New York
| – | -$216K | -11,686 | Closed |
|
78
Rockefeller Capital Management
New York
| – | -$92K | -5,000 | Closed |
|
|
CA
79
Corrado Advisors
Ramsey,
New Jersey
| – | -$83.8K | -4,532 | Closed |
|
80
Lazard Asset Management
New York
| – | -$17K | -930 | Closed |
|
|
QT
81
Quantbot Technologies
New York
| – | -$12.9K | -700 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$12K | -698 | Closed |
|
83
Citigroup
New York
| – | -$1.72K | -93 | Closed |
|
|
CS
84
Credit Suisse
Zurich,
Switzerland
| – | -$18 | -1 | Closed |
|
DMRC Hedge Fund Activity: Q1 2023 in Review
73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2023, worth a combined $221M — up 3.3% from $214M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DMRC and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $1.96M. The largest seller was Senvest Management, exiting entirely with an estimated $3.59M sold.
- 73 institutional investors held Digimarc Corp (DMRC) as of Q1 2023, down from 77 in Q4 2022.
- Funds reported $221M of Digimarc Corp stock for Q1 2023, up 3.3% quarter-over-quarter.
- 9 funds opened new Digimarc Corp positions in Q1 2023 and 13 closed out, a net change of -4 holders.
- The largest Digimarc Corp buyer in Q1 2023 was Penn Capital Management, an estimated $1.96M added.
- The largest Digimarc Corp seller in Q1 2023 was Senvest Management, an estimated $3.59M sold.
Based on aggregated 13F filings for Q1 2023.