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Digimarc Corp

73 hedge funds and large institutions have $221M invested in Digimarc Corp in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.79M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

3% more capital invested

Capital invested by funds: $214M → $221M (+$7.15M)

1.95% less ownership

Funds ownership: 57.68%55.73% (-2%)

5% less funds holding

Funds holding: 7773 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
9
Increased
23
Reduced
22
Closed
13
Calls
$3.17M
Puts
$1.79M
Net Calls
+$1.38M
Net Calls Change
-$818K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altai Capital Management
California
$56.6M
RCMNY
2
Rubric Capital Management (New York)
New York
$23.7M -$179K -8,875 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M -$1.6M -79,475 -8%
BlackRock
4
BlackRock
New York
$16.6M -$492K -24,384 -3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$16M -$81K -4,017 -0.5%
LIM
6
Lagoda Investment Management
New York
$11.8M -$85.8K -4,250 -0.7%
BC
7
Beaconlight Capital
New York
$11.1M +$727K +36,018 +7%
GCM
8
Glenview Capital Management
New York
$8.54M -$111K -5,503 -1%
CPA
9
Cowen Prime Advisors
New York
$7.16M -$14.7K -730 -0.2%
PAG
10
Private Advisor Group
New Jersey
$6.05M +$321K +15,913 +5%
State Street
11
State Street
Massachusetts
$5.26M +$71.7K +3,552 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.2M +$190K +9,394 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.57M +$9.14K +453 +0.2%
PCM
14
Prelude Capital Management
New York
$2.82M +$376K +18,637 +15%
Northern Trust
15
Northern Trust
Illinois
$2.61M +$114K +5,648 +4%
CRC
16
Curi RMB Capital
Illinois
$2.08M +$19.9K +985 +0.9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.99M +$350K +17,367 +21%
PCM
18
Penn Capital Management
Pennsylvania
$1.91M +$1.96M +97,383 New
IM
19
Islet Management
New York
$1.82M +$1.87M +92,500 New
Morgan Stanley
20
Morgan Stanley
New York
$1.7M -$313K -15,511 -15%
YCM
21
Yost Capital Management
Texas
$1.68M
SM
22
Soapstone Management
Maryland
$1.36M
BWIA
23
Bryant Woods Investment Advisors
New York
$1.2M +$84.6K +4,191 +7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.13M -$9.08K -450 -0.8%
Osaic Holdings
25
Osaic Holdings
Arizona
$921K -$47.6K -2,358 -5%

DMRC Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2023, worth a combined $221M — up 3.3% from $214M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DMRC and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $1.96M. The largest seller was Senvest Management, exiting entirely with an estimated $3.59M sold.

  • 73 institutional investors held Digimarc Corp (DMRC) as of Q1 2023, down from 77 in Q4 2022.
  • Funds reported $221M of Digimarc Corp stock for Q1 2023, up 3.3% quarter-over-quarter.
  • 9 funds opened new Digimarc Corp positions in Q1 2023 and 13 closed out, a net change of -4 holders.
  • The largest Digimarc Corp buyer in Q1 2023 was Penn Capital Management, an estimated $1.96M added.
  • The largest Digimarc Corp seller in Q1 2023 was Senvest Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q1 2023.