Digimarc Corp
DMRC
96 hedge funds and large institutions have $329M invested in Digimarc Corp in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 18 closing their positions.
133% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $581K
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
0.6% less ownership
Funds ownership: 57.74% → 57.15% (-0.6%)
6% less funds holding
Funds holding: 102 → 96 (-6)
14% less capital invested
Capital invested by funds: $383M → $329M (-$53.7M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.51M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$2.1M |
| 3 |
BlackRock
New York
|
+$1.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.5M |
| 5 |
Morgan Stanley
New York
|
+$962K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lagoda Investment Management
New York
|
-$3.12M |
| 2 |
IG
Inherent Group
New York
|
-$3.1M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$2.73M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$1.49M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
101
Boothbay Fund Management
New York
| – | -$407K | -13,131 | Closed |
|
|
GCP
102
GSA Capital Partners
London,
United Kingdom
| – | -$261K | -8,412 | Closed |
|
|
ISWM
103
Independent Solutions Wealth Management
Williamsville,
New York
| – | -$211K | -6,808 | Closed |
|
|
MCG
104
McCollum Christoferson Group
Amherst,
New York
| – | -$211K | -6,800 | Closed |
|
105
Janus Henderson Group
London,
United Kingdom
| – | -$201K | -6,500 | Closed |
|
|
A
106
AlphaQuest
New York
| – | -$77.8K | -2,509 | Closed |
|
|
WBC
107
West Branch Capital
Amherst,
Massachusetts
| – | -$62K | -2,000 | Closed |
|
|
QT
108
Quantbot Technologies
New York
| – | -$38.3K | -1,235 | Closed |
|
|
PAS
109
Point72 Asia (Singapore)
Singapore
| – | -$3.09K | -100 | Closed |
|
|
CP
110
Castleview Partners
Dallas,
Texas
| – | -$930 | -30 | Closed |
|
|
LC
111
Lindbrook Capital
Calabasas,
California
| – | -$465 | -15 | Closed |
|
|
IC
112
Innealta Capital
Austin,
Texas
| – | -$403 | -13 | Closed |
|
DMRC Hedge Fund Activity: Q3 2024 in Review
96 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2024, worth a combined $329M — down 14% from $383M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DMRC and 12 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 38 added.
The largest buyer was Vanguard Group, adding an estimated $2.51M. The largest seller was Lagoda Investment Management, cutting an estimated $3.12M.
- 96 institutional investors held Digimarc Corp (DMRC) as of Q3 2024, down from 102 in Q2 2024.
- Funds reported $329M of Digimarc Corp stock for Q3 2024, down 14% quarter-over-quarter.
- 12 funds opened new Digimarc Corp positions in Q3 2024 and 18 closed out, a net change of -6 holders.
- The largest Digimarc Corp buyer in Q3 2024 was Vanguard Group, an estimated $2.51M added.
- The largest Digimarc Corp seller in Q3 2024 was Lagoda Investment Management, an estimated $3.12M sold.
Based on aggregated 13F filings for Q3 2024.