Digimarc Corp
DMRC
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.
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
102% more capital invested
Capital invested by funds: $159M → $321M (+$162M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more funds holding
Funds holding: 72 → 94 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.12M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.68M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.68M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.47M |
| 5 |
Two Sigma Investments
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$21.4M |
| 2 |
Morgan Stanley
New York
|
-$9.35M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.29M |
| 4 |
Primecap Management
Pasadena,
California
|
-$1.44M |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$890K |
DMRC Hedge Fund Activity: Q4 2020 in Review
94 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2020, worth a combined $321M — up 102% 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 102% 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.