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Digimarc
DMRC

Overview Fund Activity

81 hedge funds and large institutions have $286M invested in Digimarc in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
26
Reduced
31
Closed
10
Calls
$1.52M
Puts
$1.77M
Net Calls
-$251K
Net Calls Change
-$4.76M

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$16M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.7M
3
ACM
3
Altai Capital Management
California
$31.7M
4
BC
4
Beaconlight Capital
New York
$8.47M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$10.3M

Top Sellers

1
SM
1
Senvest Management
New York
$1.21M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.57M
3
Deutsche Bank
3
Deutsche Bank
Germany
$759K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.57M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.92M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Altai Capital Management
California
$31.7M 921,000 +175,639 +24%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$28.5M 826,584 -9,861 -1%
BlackRock
3
BlackRock
New York
$28.3M 823,145 -1,811 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.7M 776,337 -10,114 -1%
LIM
5
Lagoda Investment Management
New York
$17.7M 514,510 +19,565 +4%
PAG
6
Private Advisor Group
New Jersey
$16M 465,676 +465,676 New
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$11.7M 340,000 +52,376 +18%
State Street
8
State Street
Massachusetts
$11.1M 323,517 +8,001 +3%
Goldman Sachs
9
Goldman Sachs
New York
$10.7M 310,812 +214,563 +223%
AllianceBernstein
10
AllianceBernstein
Tennessee
$10.3M 299,091 +101,511 +51%
BC
11
Beaconlight Capital
New York
$8.47M 245,995 +141,701 +136%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.94M 230,544 +939 +0.4%
JM
13
Jeneq Management
New York
$7.56M 219,492 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.23M 209,952 +8,022 +4%
CRC
15
Curi RMB Capital
Illinois
$6.11M 177,371 +1,479 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$5.57M 161,744 -74,386 -32%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$5.57M 161,712 -133,669 -45%
CPA
18
Cowen Prime Advisors
New York
$5M 145,093 -20,000 -12%
Northern Trust
19
Northern Trust
Illinois
$4.62M 134,127 -8,732 -6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.92M 113,818 -65,974 -37%
HI
21
Handelsinvest Investeringsforvaltning
Denmark
$3.44M 100,000 +25,000 +33%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.2M 92,800 +44,400 +92%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.83M 53,232 -1,050 -2%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.81M 52,626 +1,835 +4%
RJA
25
Raymond James & Associates
Florida
$1.74M 50,563 +32,138 +174%
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