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Digimarc Corp

82 hedge funds and large institutions have $279M invested in Digimarc Corp in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 8082 (+2)

2.16% more ownership

Funds ownership: 64.76%66.92% (+2.2%)

11% less capital invested

Capital invested by funds: $315M → $279M (-$35.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.9M

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
10
Increased
38
Reduced
17
Closed
7
Calls
$1.42M
Puts
$1.9M
Net Calls
-$483K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.6M +$1.55M +43,158 +5%
SM
2
Senvest Management
New York
$28.4M +$4.09M +113,985 +16%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$24.2M +$6.96M +194,183 +37%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.2M
HRCM
5
Hood River Capital Management
Florida
$21.4M +$2.57M +71,607 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.2M +$435K +12,129 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$17.5M +$15.6M +433,753 +498%
Primecap Management
8
Primecap Management
California
$11.9M
JM
9
Jeneq Management
New York
$9.94M +$3.64M +101,469 +52%
LIM
10
Lagoda Investment Management
New York
$9.57M +$1.34M +37,397 +15%
State Street
11
State Street
Massachusetts
$8.94M +$898K +25,056 +10%
PCAP
12
Pratt Collard Advisory Partners
New York
$6.11M +$395K +11,027 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.57M +$167K +4,645 +3%
Northern Trust
14
Northern Trust
Illinois
$5.42M +$80.4K +2,243 +1%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$5.37M +$2.15M +60,000 +60%
CPA
16
Cowen Prime Advisors
New York
$5.09M +$219K +6,106 +4%
WA
17
Wasatch Advisors
Utah
$3.84M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.79M -$202K -5,645 -5%
CRC
19
Curi RMB Capital
Illinois
$3.48M +$552K +15,382 +17%
Ameriprise
20
Ameriprise
Minnesota
$2.76M +$2.95M +82,306 New
Morgan Stanley
21
Morgan Stanley
New York
$2.57M +$702K +19,583 +34%
Charles Schwab
22
Charles Schwab
California
$2.54M +$72.4K +2,019 +3%
Norges Bank
23
Norges Bank
Norway
$2.11M
Citadel Advisors
24
Citadel Advisors
Florida
$2.08M -$135K -3,763 -6%
Goldman Sachs
25
Goldman Sachs
New York
$2M +$422K +11,783 +25%

DMRC Hedge Fund Activity: Q4 2019 in Review

82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2019, worth a combined $279M — down 11% from $315M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DMRC positions and 7 closed out — a net gain of 3 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $15.6M. The largest seller was Jane Street, cutting an estimated $12M.

  • 82 institutional investors held Digimarc Corp (DMRC) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $279M of Digimarc Corp stock for Q4 2019, down 11% quarter-over-quarter.
  • 10 funds opened new Digimarc Corp positions in Q4 2019 and 7 closed out, a net change of +3 holders.
  • The largest Digimarc Corp buyer in Q4 2019 was Susquehanna International Group, an estimated $15.6M added.
  • The largest Digimarc Corp seller in Q4 2019 was Jane Street, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.