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Digimarc Corp

76 hedge funds and large institutions have $150M invested in Digimarc Corp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,678% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $37K

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.1% less ownership

Funds ownership: 55.51%55.41% (-0.1%)

4% less capital invested

Capital invested by funds: $157M → $150M (-$6.62M)

4% less funds holding

Funds holding: 7976 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
23
Closed
9
Calls
$2.14M
Puts
$37K
Net Calls
+$2.1M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altai Capital Management
California
$39M +$1.5M +92,484 +3%
RCMNY
2
Rubric Capital Management (New York)
New York
$16.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$3.82M +236,347 +29%
BlackRock
4
BlackRock
New York
$11.1M -$51.2K -3,162 -0.4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$10.6M -$762K -47,129 -6%
GCM
6
Glenview Capital Management
New York
$7.45M
LIM
7
Lagoda Investment Management
New York
$7.29M +$842K +52,060 +11%
BC
8
Beaconlight Capital
New York
$5.27M -$177K -10,962 -3%
SM
9
Senvest Management
New York
$4.07M
PAG
10
Private Advisor Group
New Jersey
$3.72M +$271K +16,721 +6%
State Street
11
State Street
Massachusetts
$3.67M -$73.5K -4,541 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.34M -$85K -5,254 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.84M +$49.8K +3,080 +1%
CRC
14
Curi RMB Capital
Illinois
$2.17M +$140K +8,635 +6%
CPA
15
Cowen Prime Advisors
New York
$1.83M +$15.4K +950 +0.7%
Northern Trust
16
Northern Trust
Illinois
$1.79M +$10.4K +645 +0.5%
Morgan Stanley
17
Morgan Stanley
New York
$1.75M +$111K +6,891 +6%
PCM
18
Prelude Capital Management
New York
$1.25M +$49.4K +3,055 +3%
YCM
19
Yost Capital Management
Texas
$1.16M -$1.22M -75,444 -47%
Citadel Advisors
20
Citadel Advisors
Florida
$1.11M -$254K -15,705 -16%
SM
21
Soapstone Management
Maryland
$936K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$781K -$8.09K -500 -0.9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$774K -$50.1K -3,097 -5%
GCP
24
GSA Capital Partners
United Kingdom
$698K +$302K +18,693 +57%
Osaic Holdings
25
Osaic Holdings
Arizona
$672K -$5.1K -315 -0.6%

DMRC Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2022, worth a combined $150M — down 4.2% from $157M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DMRC and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was Vanguard Group, adding an estimated $3.82M. The largest seller was Deutsche Bank, cutting an estimated $3.36M.

  • 76 institutional investors held Digimarc Corp (DMRC) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $150M of Digimarc Corp stock for Q3 2022, down 4.2% quarter-over-quarter.
  • 6 funds opened new Digimarc Corp positions in Q3 2022 and 9 closed out, a net change of -3 holders.
  • The largest Digimarc Corp buyer in Q3 2022 was Vanguard Group, an estimated $3.82M added.
  • The largest Digimarc Corp seller in Q3 2022 was Deutsche Bank, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2022.