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Digimarc Corp

94 hedge funds and large institutions have $321M invested in Digimarc Corp in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

143% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $2.14M

101% more capital invested

Capital invested by funds: $159M → $321M (+$162M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more funds holding

Funds holding: 7294 (+22)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

11.96% less ownership

Funds ownership: 56.33%44.37% (-12%)

Holders
94
Holders Change
+22
Holders Change %
+30.56%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
25
Reduced
27
Closed
5
Calls
$5.2M
Puts
$2.14M
Net Calls
+$3.06M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.2M +$520K +13,302 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$35.9M -$30.2K -773 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.8M +$3.68M +94,121 +15%
LIM
4
Lagoda Investment Management
New York
$22M -$671K -17,157 -4%
SM
5
Senvest Management
New York
$18.6M -$21.4M -546,231 -58%
Primecap Management
6
Primecap Management
California
$13.6M -$1.44M -36,900 -11%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13.1M +$3.68M +94,122 +51%
State Street
8
State Street
Massachusetts
$12M +$1.34M +34,360 +16%
PCAP
9
Pratt Collard Advisory Partners
New York
$10.7M -$508K -12,993 -5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$10.7M +$8.12M +207,593 +1,153%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$10.6M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.68M +$165K +4,209 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.95M +$150K +3,825 +2%
Northern Trust
14
Northern Trust
Illinois
$7.52M -$296K -7,570 -5%
CRC
15
Curi RMB Capital
Illinois
$7.35M -$3.29M -83,984 -35%
Morgan Stanley
16
Morgan Stanley
New York
$6.5M -$9.35M -239,048 -63%
CPA
17
Cowen Prime Advisors
New York
$5.85M -$81.2K -2,075 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.46M +$2.47M +63,073 +202%
Charles Schwab
19
Charles Schwab
California
$3.89M +$34.7K +887 +1%
HI
20
Handelsinvest Investeringsforvaltning
Denmark
$3.54M
Goldman Sachs
21
Goldman Sachs
New York
$2.87M +$198K +5,058 +9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.74M -$523K -13,368 -19%
JM
23
Jeneq Management
New York
$2.6M
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.38M +$137K +3,491 +7%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.27M -$63.9K -1,633 -3%

DMRC Hedge Fund Activity: Q4 2020 in Review

94 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2020, worth a combined $321M — up 101% from $159M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DMRC positions and 5 closed out — a net gain of 22 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $8.12M. The largest seller was Senvest Management, cutting an estimated $21.4M.

  • 94 institutional investors held Digimarc Corp (DMRC) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $321M of Digimarc Corp stock for Q4 2020, up 101% quarter-over-quarter.
  • 27 funds opened new Digimarc Corp positions in Q4 2020 and 5 closed out, a net change of +22 holders.
  • The largest Digimarc Corp buyer in Q4 2020 was AllianceBernstein, an estimated $8.12M added.
  • The largest Digimarc Corp seller in Q4 2020 was Senvest Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2020.