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Digimarc

88 hedge funds and large institutions have $229M invested in Digimarc in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 9488 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

29% less capital invested

Capital invested by funds: $321M → $229M (-$92.1M)

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.81M
Puts
$5.15M
Net Calls
Net Calls Change

Top Buyers

1 +$5.64M
2 +$5.36M
3 +$3.74M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.72M
5
BC
Beaconlight Capital
New York
+$2.19M

Top Sellers

1 -$3.33M
2 -$2.41M
3 -$1.45M
4
Invesco
Invesco
Georgia
-$1.44M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.7M
2
$24.8M
3
$22.2M
4
$14.4M
5
$10.1M
6
$9.44M
7
$9.28M
8
$8.47M
9
$7.12M
10
$6.99M
11
$6.24M
12
$6.03M
13
$5.64M
14
$5.52M
15
$5.22M
16
$4.94M
17
$4.28M
18
$4.25M
19
$3.84M
20
$3.84M
21
$3.38M
22
$3.06M
23
$2.71M
24
$2.23M
25
$2.19M