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Digimarc
DMRC

Overview Fund Activity

72 hedge funds and large institutions have $159M invested in Digimarc in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
21
Reduced
30
Closed
12
Calls
$940K
Puts
$897K
Net Calls
+$43K
Net Calls Change
+$754K

Top Buyers

1
SM
1
Senvest Management
New York
$21M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.48M
3
LIM
3
Lagoda Investment Management
New York
$10.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.41M
5
JM
5
Jeneq Management
New York
$1.23M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.49M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$336K
5
Primecap Management
5
Primecap Management
California
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$21M 940,178 +404,597 +76%
BlackRock
2
BlackRock
New York
$18.2M 816,420 -11,807 -1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$17M 761,398 -1,845 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.9M 621,863 -2,006 -0.3%
LIM
5
Lagoda Investment Management
New York
$10.8M 482,592 +143,862 +42%
Morgan Stanley
6
Morgan Stanley
New York
$8.41M 376,519 +130,000 +53%
Primecap Management
7
Primecap Management
California
$7.26M 325,000 -30,000 -8%
PCAP
8
Pratt Collard Advisory Partners
New York
$5.37M 240,336 +45,860 +24%
CRC
9
Curi RMB Capital
Illinois
$5.35M 239,572 +19,120 +9%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$5.02M 225,000 – –
State Street
11
State Street
Massachusetts
$4.93M 220,614 -6,384 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.48M 200,618 +159,318 +386%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.14M 185,580 +6,934 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.11M 184,061 +11,713 +7%
Northern Trust
15
Northern Trust
Illinois
$3.73M 166,841 -5,050 -3%
CPA
16
Cowen Prime Advisors
New York
$2.81M 125,893 -8,424 -6%
Charles Schwab
17
Charles Schwab
California
$1.82M 81,506 -1,550 -2%
HI
18
Handelsinvest Investeringsforvaltning
Denmark
$1.68M 75,000 – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.6M 71,482 +33,742 +89%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.49M 66,600 -61,400 -48%
Goldman Sachs
21
Goldman Sachs
New York
$1.24M 55,680 -278 -0.5%
JM
22
Jeneq Management
New York
$1.23M 55,000 +55,000 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1.11M 49,582 +12,821 +35%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.05M 46,820 +200 +0.4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$965K 43,247 – –
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