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Digimarc Corp

81 hedge funds and large institutions have $322M invested in Digimarc Corp in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

62% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $1.32M

46% more capital invested

Capital invested by funds: $221M → $322M (+$101M)

11% more funds holding

Funds holding: 7381 (+8)

2.01% less ownership

Funds ownership: 55.73%53.72% (-2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
14
Increased
35
Reduced
14
Closed
6
Calls
$2.15M
Puts
$1.32M
Net Calls
+$823K
Net Calls Change
-$561K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altai Capital Management
California
$84.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.2M +$4.14M +168,316 +18%
BlackRock
3
BlackRock
New York
$27.1M +$1.85M +75,310 +9%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$24.1M +$85.6K +3,480 +0.4%
LIM
5
Lagoda Investment Management
New York
$19.1M +$1.23M +49,975 +8%
BC
6
Beaconlight Capital
New York
$14.2M -$2.05M -83,180 -15%
GCM
7
Glenview Capital Management
New York
$12.8M
CPA
8
Cowen Prime Advisors
New York
$12.4M +$9.84K +400 +0.1%
RCMNY
9
Rubric Capital Management (New York)
New York
$11.1M -$20.4M -830,365 -69%
PAG
10
Private Advisor Group
New Jersey
$9.36M +$205K +8,340 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.48M +$572K +23,245 +9%
State Street
12
State Street
Massachusetts
$7.95M +$61.5K +2,500 +0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.88M +$24K +977 +0.4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.2M +$1.85M +75,218 +74%
Northern Trust
15
Northern Trust
Illinois
$4.06M +$128K +5,192 +4%
PCM
16
Prelude Capital Management
New York
$3.46M -$642K -26,102 -18%
CRC
17
Curi RMB Capital
Illinois
$3.16M +$31.7K +1,289 +1%
YCM
18
Yost Capital Management
Texas
$2.52M
Morgan Stanley
19
Morgan Stanley
New York
$2.34M -$175K -7,123 -8%
SM
20
Soapstone Management
Maryland
$2.03M
BWIA
21
Bryant Woods Investment Advisors
New York
$2.02M +$192K +7,805 +13%
Citadel Advisors
22
Citadel Advisors
Florida
$1.8M +$642K +26,094 +74%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.79M +$87.6K +3,563 +6%
EI
24
EAM Investors
California
$1.78M +$1.49M +60,568 New
Marshall Wace
25
Marshall Wace
United Kingdom
$1.76M +$573K +23,301 +64%

DMRC Hedge Fund Activity: Q2 2023 in Review

81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q2 2023, worth a combined $322M — up 46% from $221M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DMRC positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.14M. The largest seller was Rubric Capital Management (New York), cutting an estimated $20.4M.

  • 81 institutional investors held Digimarc Corp (DMRC) as of Q2 2023, up from 73 in Q1 2023.
  • Funds reported $322M of Digimarc Corp stock for Q2 2023, up 46% quarter-over-quarter.
  • 14 funds opened new Digimarc Corp positions in Q2 2023 and 6 closed out, a net change of +8 holders.
  • The largest Digimarc Corp buyer in Q2 2023 was Vanguard Group, an estimated $4.14M added.
  • The largest Digimarc Corp seller in Q2 2023 was Rubric Capital Management (New York), an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2023.