Digimarc Corp
DMRC
88 hedge funds and large institutions have $229M invested in Digimarc Corp in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 22 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
13% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $5.15M
1.42% more ownership
Funds ownership: 44.37% → 45.79% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 94 → 88 (-6)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
29% less capital invested
Capital invested by funds: $321M → $229M (-$92.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$7.54M |
| 2 |
Morgan Stanley
New York
|
+$7.17M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.01M |
| 4 |
Two Sigma Investments
New York
|
+$3.64M |
| 5 |
BC
Beaconlight Capital
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$4.45M |
| 2 |
SM
Senvest Management
New York
|
-$3.22M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.94M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.57M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
101
Avantax Advisory Services
Dallas,
Texas
| – | -$239K | -5,080 | Closed |
|
|
RAM
102
Redmond Asset Management
Henrico,
Virginia
| – | -$229K | -4,855 | Closed |
|
|
PPA
103
Parametric Portfolio Associates
Seattle,
Washington
| – | -$212K | -4,479 | Closed |
|
|
PP
104
Paloma Partners
Greenwich,
Connecticut
| – | -$208K | -4,405 | Closed |
|
105
SG Americas Securities
New York
| – | -$123K | -2,601 | Closed |
|
|
DWA
106
Dorsey Wright & Associates
Pasadena,
California
| – | -$12K | -254 | Closed |
|
|
CWM
107
Curi Wealth Management
Raleigh,
North Carolina
| – | -$4K | -87 | Closed |
|
|
TPWA
108
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$2K | -50 | Closed |
|
109
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -17 | Closed |
|
|
HI
110
Harbour Investments
Madison,
Wisconsin
| – | +$238 | +6 | New |
|
DMRC Hedge Fund Activity: Q1 2021 in Review
88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2021, worth a combined $229M — down 29% from $321M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DMRC and 16 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 35 added.
The largest buyer was Altai Capital Management, opening a new position worth an estimated $7.54M. The largest seller was Primecap Management, cutting an estimated $4.45M.
- 88 institutional investors held Digimarc Corp (DMRC) as of Q1 2021, down from 94 in Q4 2020.
- Funds reported $229M of Digimarc Corp stock for Q1 2021, down 29% quarter-over-quarter.
- 16 funds opened new Digimarc Corp positions in Q1 2021 and 22 closed out, a net change of -6 holders.
- The largest Digimarc Corp buyer in Q1 2021 was Altai Capital Management, an estimated $7.54M added.
- The largest Digimarc Corp seller in Q1 2021 was Primecap Management, an estimated $4.45M sold.
Based on aggregated 13F filings for Q1 2021.