Digimarc Corp
DMRC
87 hedge funds and large institutions have $295M invested in Digimarc Corp in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.
42% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $10.7M
29% more capital invested
Capital invested by funds: $229M → $295M (+$65.9M)
6.21% more ownership
Funds ownership: 45.79% → 52.01% (+6.2%)
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 88 → 87 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$18.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.98M |
| 3 |
JM
Jeneq Management
New York
|
+$5.09M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$1.57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$5.25M |
| 2 |
Morgan Stanley
New York
|
-$2.71M |
| 3 |
Two Sigma Investments
New York
|
-$2.58M |
| 4 |
Primecap Management
Pasadena,
California
|
-$2.47M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
DMRC Hedge Fund Activity: Q2 2021 in Review
87 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2021, worth a combined $295M — up 29% from $229M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DMRC and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 31 added.
The largest buyer was Altai Capital Management, adding an estimated $18.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.25M.
- 87 institutional investors held Digimarc Corp (DMRC) as of Q2 2021, down from 88 in Q1 2021.
- Funds reported $295M of Digimarc Corp stock for Q2 2021, up 29% quarter-over-quarter.
- 10 funds opened new Digimarc Corp positions in Q2 2021 and 11 closed out, a net change of -1 holder.
- The largest Digimarc Corp buyer in Q2 2021 was Altai Capital Management, an estimated $18.3M added.
- The largest Digimarc Corp seller in Q2 2021 was D.E. Shaw & Co, an estimated $5.25M sold.
Based on aggregated 13F filings for Q2 2021.