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Digimarc
DMRC

Overview Fund Activity

78 hedge funds and large institutions have $222M invested in Digimarc in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
10
Increased
25
Reduced
28
Closed
14
Calls
$1.56M
Puts
$813K
Net Calls
+$742K
Net Calls Change
+$19.7M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$18.8M
2
YCM
2
Yost Capital Management
Texas
$5.91M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.15M
4
BC
4
Beaconlight Capital
New York
$9.31M
5
ACM
5
Altai Capital Management
California
$27.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$0
3
HI
3
Handelsinvest Investeringsforvaltning
Denmark
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Altai Capital Management
California
$27.1M 1,029,291 +40,000 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$21.9M 831,404 -28,387 -3%
BlackRock
3
BlackRock
New York
$21.5M 814,479 -12,518 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M 809,355 +17,276 +2%
RCMNY
5
Rubric Capital Management (New York)
New York
$18.8M 714,593 +367,367 +106%
LIM
6
Lagoda Investment Management
New York
$13.3M 505,730 +3,185 +0.6%
BC
7
Beaconlight Capital
New York
$9.31M 352,867 +59,201 +20%
Goldman Sachs
8
Goldman Sachs
New York
$8.43M 319,824 -50,206 -14%
State Street
9
State Street
Massachusetts
$7.92M 300,464 +23,624 +9%
PAG
10
Private Advisor Group
New Jersey
$6.75M 255,910 +13,985 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.14M 232,717 +1,586 +0.7%
YCM
12
Yost Capital Management
Texas
$5.91M 224,200 +224,200 New
JM
13
Jeneq Management
New York
$5.71M 216,420 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.53M 209,652 +167 +0.1%
Deutsche Bank
15
Deutsche Bank
Germany
$5.15M 195,120 +186,824 +2,252%
CRC
16
Curi RMB Capital
Illinois
$4.13M 156,435 -9,524 -6%
CPA
17
Cowen Prime Advisors
New York
$3.44M 130,293 -1,200 -0.9%
Northern Trust
18
Northern Trust
Illinois
$3.33M 126,358 -5,404 -4%
Morgan Stanley
19
Morgan Stanley
New York
$3.25M 123,074 +12,100 +11%
PCM
20
Prelude Capital Management
New York
$2.01M 76,316 +19,853 +35%
GCM
21
Glenview Capital Management
New York
$1.98M 75,000 – –
SM
22
Soapstone Management
Maryland
$1.82M 69,114 +36,635 +113%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.53M 58,132 -300 -0.5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.42M 53,847 -16,249 -23%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.35M 50,995 -2,940 -5%
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