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Digimarc Corp

77 hedge funds and large institutions have $214M invested in Digimarc Corp in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $416K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

43% more capital invested

Capital invested by funds: $150M → $214M (+$63.8M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2.27% more ownership

Funds ownership: 55.41%57.68% (+2.3%)

1% more funds holding

Funds holding: 7677 (+1)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
24
Reduced
23
Closed
10
Calls
$2.62M
Puts
$416K
Net Calls
+$2.2M
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altai Capital Management
California
$53.2M
RCMNY
2
Rubric Capital Management (New York)
New York
$22.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M -$585K -31,371 -3%
BlackRock
4
BlackRock
New York
$16.1M +$886K +47,525 +6%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$15.2M +$744K +39,902 +5%
LIM
6
Lagoda Investment Management
New York
$11.2M +$1.22M +65,305 +12%
BC
7
Beaconlight Capital
New York
$9.77M +$2.6M +139,553 +36%
GCM
8
Glenview Capital Management
New York
$8.14M -$2.05M -110,000 -20%
CPA
9
Cowen Prime Advisors
New York
$7.78M +$5.32M +285,375 +211%
PAG
10
Private Advisor Group
New Jersey
$5.4M +$324K +17,390 +6%
State Street
11
State Street
Massachusetts
$4.88M -$122K -6,556 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.72M +$168K +8,993 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.29M +$425K +22,812 +11%
SM
14
Senvest Management
New York
$3.59M -$1.98M -106,043 -35%
HRCM
15
Hood River Capital Management
Florida
$3.07M +$3.1M +166,043 New
Northern Trust
16
Northern Trust
Illinois
$2.35M -$92.4K -4,954 -4%
PCM
17
Prelude Capital Management
New York
$2.31M +$615K +32,948 +36%
CRC
18
Curi RMB Capital
Illinois
$1.94M -$1.03M -54,984 -34%
Morgan Stanley
19
Morgan Stanley
New York
$1.89M -$506K -27,112 -21%
YCM
20
Yost Capital Management
Texas
$1.58M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.55M +$499K +26,760 +47%
Citadel Advisors
22
Citadel Advisors
Florida
$1.37M -$147K -7,866 -10%
SM
23
Soapstone Management
Maryland
$1.28M
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.07M +$933 +50 +0.1%
BWIA
25
Bryant Woods Investment Advisors
New York
$1.05M +$181K +9,723 +21%

DMRC Hedge Fund Activity: Q4 2022 in Review

77 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2022, worth a combined $214M — up 43% from $150M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DMRC positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Cowen Prime Advisors, adding an estimated $5.32M. The largest seller was Glenview Capital Management, cutting an estimated $2.05M.

  • 77 institutional investors held Digimarc Corp (DMRC) as of Q4 2022, up from 76 in Q3 2022.
  • Funds reported $214M of Digimarc Corp stock for Q4 2022, up 43% quarter-over-quarter.
  • 12 funds opened new Digimarc Corp positions in Q4 2022 and 10 closed out, a net change of +2 holders.
  • The largest Digimarc Corp buyer in Q4 2022 was Cowen Prime Advisors, an estimated $5.32M added.
  • The largest Digimarc Corp seller in Q4 2022 was Glenview Capital Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2022.