Digimarc Corp
DMRC
81 hedge funds and large institutions have $322M invested in Digimarc Corp in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 14
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
62% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $1.32M
46% more capital invested
Capital invested by funds: $221M → $322M (+$101M)
11% more funds holding
Funds holding: 73 → 81 (+8)
2.01% less ownership
Funds ownership: 55.73% → 53.72% (-2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.14M |
| 2 |
BlackRock
New York
|
+$1.85M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.85M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$20.4M |
| 2 |
BC
Beaconlight Capital
New York
|
-$2.05M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.91M |
| 4 |
IM
Islet Management
New York
|
-$1.82M |
| 5 |
PCM
Prelude Capital Management
New York
|
-$642K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIC
76
Northwest Investment Counselors
Lake Oswego,
Oregon
| $2.09K | – | – | – |
|
77
Nisa Investment Advisors
St. Louis,
Missouri
| $589 | +$246 | +10 | +100% |
|
78
US Bancorp
Minneapolis,
Minnesota
| $412 | +$344 | +14 | New |
|
|
VCM
79
Versant Capital Management
Phoenix,
Arizona
| $324 | – | – | – |
|
|
CA
80
Crewe Advisors
Salt Lake City,
Utah
| $118 | +$98 | +4 | New |
|
|
PCM
81
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$1.91M | -97,383 | Closed |
|
|
IM
82
Islet Management
New York
| – | -$1.82M | -92,500 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$507K | -20,626 | Closed |
|
84
SG Americas Securities
New York
| – | -$108K | -5,472 | Closed |
|
|
SOW
85
State of Wyoming
Cheyenne,
Wyoming
| – | -$7K | -356 | Closed |
|
|
QCG
86
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1.32K | -67 | Closed |
|
DMRC Hedge Fund Activity: Q2 2023 in Review
81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2023, worth a combined $322M — up 46% from $221M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DMRC positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.14M. The largest seller was Rubric Capital Management (New York), cutting an estimated $20.4M.
- 81 institutional investors held Digimarc Corp (DMRC) as of Q2 2023, up from 73 in Q1 2023.
- Funds reported $322M of Digimarc Corp stock for Q2 2023, up 46% quarter-over-quarter.
- 14 funds opened new Digimarc Corp positions in Q2 2023 and 6 closed out, a net change of +8 holders.
- The largest Digimarc Corp buyer in Q2 2023 was Vanguard Group, an estimated $4.14M added.
- The largest Digimarc Corp seller in Q2 2023 was Rubric Capital Management (New York), an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2023.