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Digimarc Corp

71 hedge funds and large institutions have $96.4M invested in Digimarc Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

8.34% less ownership

Funds ownership: 66.92%58.58% (-8.3%)

13% less funds holding

Funds holding: 8271 (-11)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

65% less capital invested

Capital invested by funds: $279M → $96.4M (-$183M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
27
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11M -$133K -5,093 -0.6%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$9.55M +$237K +9,087 +1%
HRCM
3
Hood River Capital Management
Florida
$8.2M -$224K -8,602 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.5M +$66K +2,529 +0.4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$6.34M -$5.38M -206,198 -30%
SM
6
Senvest Management
New York
$6.18M -$9.68M -370,976 -44%
LIM
7
Lagoda Investment Management
New York
$4.85M +$2.26M +86,432 +30%
Primecap Management
8
Primecap Management
California
$4.63M
State Street
9
State Street
Massachusetts
$3.46M -$46.3K -1,776 -0.7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.41M -$6.77M -259,359 -50%
Morgan Stanley
11
Morgan Stanley
New York
$2.67M +$3.34M +127,844 +167%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$2.61M +$1.04M +40,000 +25%
PCAP
13
Pratt Collard Advisory Partners
New York
$2.57M +$388K +14,874 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.25M +$171K +6,563 +4%
Northern Trust
15
Northern Trust
Illinois
$2.23M +$235K +8,996 +6%
CRC
16
Curi RMB Capital
Illinois
$1.89M +$1.08M +41,530 +40%
CPA
17
Cowen Prime Advisors
New York
$1.81M -$328K -12,574 -8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.72M +$488K +18,717 +17%
Charles Schwab
19
Charles Schwab
California
$1M +$29.1K +1,117 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$953K +$1.9M +73,000 New
Norges Bank
21
Norges Bank
Norway
$820K
HI
22
Handelsinvest Investeringsforvaltning
Denmark
$653K +$261K +10,000 +25%
Goldman Sachs
23
Goldman Sachs
New York
$636K -$288K -11,040 -18%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$627K -$20K -765 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$614K -$389K -14,916 -24%

DMRC Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2020, worth a combined $96.4M — down 65% from $279M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DMRC and 9 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $3.34M. The largest seller was Jeneq Management, exiting entirely with an estimated $9.94M sold.

  • 71 institutional investors held Digimarc Corp (DMRC) as of Q1 2020, down from 82 in Q4 2019.
  • Funds reported $96.4M of Digimarc Corp stock for Q1 2020, down 65% quarter-over-quarter.
  • 9 funds opened new Digimarc Corp positions in Q1 2020 and 18 closed out, a net change of -9 holders.
  • The largest Digimarc Corp buyer in Q1 2020 was Morgan Stanley, an estimated $3.34M added.
  • The largest Digimarc Corp seller in Q1 2020 was Jeneq Management, an estimated $9.94M sold.

Based on aggregated 13F filings for Q1 2020.