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Digimarc Corp

72 hedge funds and large institutions have $159M invested in Digimarc Corp 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $111M → $159M (+$48.1M)

1.2% more ownership

Funds ownership: 55.13%56.33% (+1.2%)

5% more call options, than puts

Call options by funds: $940K | Put options by funds: $897K

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 7472 (-2)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$21M +$6.38M +404,597 +76%
BlackRock
2
BlackRock
New York
$18.2M -$186K -11,807 -1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$17M -$29.1K -1,845 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.9M -$31.6K -2,006 -0.3%
LIM
5
Lagoda Investment Management
New York
$10.8M +$2.27M +143,862 +42%
Morgan Stanley
6
Morgan Stanley
New York
$8.41M +$2.05M +130,000 +53%
Primecap Management
7
Primecap Management
California
$7.26M -$473K -30,000 -8%
PCAP
8
Pratt Collard Advisory Partners
New York
$5.37M +$723K +45,860 +24%
CRC
9
Curi RMB Capital
Illinois
$5.35M +$302K +19,120 +9%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$5.02M
State Street
11
State Street
Massachusetts
$4.93M -$101K -6,384 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.48M +$2.51M +159,318 +386%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.14M +$109K +6,934 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.11M +$185K +11,713 +7%
Northern Trust
15
Northern Trust
Illinois
$3.73M -$79.7K -5,050 -3%
CPA
16
Cowen Prime Advisors
New York
$2.81M -$133K -8,424 -6%
Charles Schwab
17
Charles Schwab
California
$1.82M -$24.4K -1,550 -2%
HI
18
Handelsinvest Investeringsforvaltning
Denmark
$1.68M
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.59M +$532K +33,742 +89%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.49M -$969K -61,400 -48%
Goldman Sachs
21
Goldman Sachs
New York
$1.24M -$4.38K -278 -0.5%
JM
22
Jeneq Management
New York
$1.23M +$868K +55,000 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1.11M +$202K +12,821 +35%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.04M +$3.15K +200 +0.4%
N
25
Nuveen
North Carolina
$965K

DMRC Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2020, worth a combined $159M — up 43% from $111M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DMRC and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 21 added.

The largest buyer was Senvest Management, adding an estimated $6.38M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $6.9M sold.

  • 72 institutional investors held Digimarc Corp (DMRC) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $159M of Digimarc Corp stock for Q3 2020, up 43% quarter-over-quarter.
  • 11 funds opened new Digimarc Corp positions in Q3 2020 and 12 closed out, a net change of -1 holder.
  • The largest Digimarc Corp buyer in Q3 2020 was Senvest Management, an estimated $6.38M added.
  • The largest Digimarc Corp seller in Q3 2020 was Hood River Capital Management, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2020.