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Digimarc
DMRC

Overview Fund Activity

82 hedge funds and large institutions have $336M invested in Digimarc in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
23
Reduced
27
Closed
11
Calls
$1.37M
Puts
$20.3M
Net Calls
-$19M
Net Calls Change
-$18.7M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$13.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$20.6M
3
GCM
3
Glenview Capital Management
New York
$2.96M
4
ACM
4
Altai Capital Management
California
$39.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.6M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$9.55M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$9.87M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.96M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.61M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.38M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Altai Capital Management
California
$39.1M 989,291 +68,291 +7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$33.9M 859,791 +33,207 +4%
BlackRock
3
BlackRock
New York
$32.7M 826,997 +3,852 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.3M 792,079 +15,742 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$20.6M 520,932 +221,841 +74%
LIM
6
Lagoda Investment Management
New York
$19.8M 502,545 -11,965 -2%
Goldman Sachs
7
Goldman Sachs
New York
$14.6M 370,030 +59,218 +19%
RCMNY
8
Rubric Capital Management (New York)
New York
$13.7M 347,226 +347,226 New
BC
9
Beaconlight Capital
New York
$11.6M 293,666 +47,671 +19%
State Street
10
State Street
Massachusetts
$10.9M 276,840 -46,677 -14%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$9.87M 250,000 -90,000 -26%
PAG
12
Private Advisor Group
New Jersey
$9.55M 241,925 -223,751 -48%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.13M 231,131 +587 +0.3%
JM
14
Jeneq Management
New York
$8.54M 216,420 -3,072 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.27M 209,485 -467 -0.2%
CRC
16
Curi RMB Capital
Illinois
$6.55M 165,959 -11,412 -6%
Northern Trust
17
Northern Trust
Illinois
$5.2M 131,762 -2,365 -2%
CPA
18
Cowen Prime Advisors
New York
$5.19M 131,493 -13,600 -9%
Morgan Stanley
19
Morgan Stanley
New York
$4.38M 110,974 -50,770 -31%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$3.96M 100,330 -61,382 -38%
HI
21
Handelsinvest Investeringsforvaltning
Denmark
$3.95M 100,000 – –
GCM
22
Glenview Capital Management
New York
$2.96M 75,000 +75,000 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.77M 70,096 -43,722 -38%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.31M 58,432 +5,200 +10%
PCM
25
Prelude Capital Management
New York
$2.23M 56,463 +11,060 +24%
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