Digimarc Corp
DMRC
91 hedge funds and large institutions have $343M invested in Digimarc Corp in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
42% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $856K
12% more funds holding
Funds holding: 81 → 91 (+10)
7% more capital invested
Capital invested by funds: $322M → $343M (+$21.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.79% less ownership
Funds ownership: 53.72% → 51.93% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.71M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$2.22M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.88M |
| 4 |
BC
Beaconlight Capital
New York
|
+$1.33M |
| 5 |
YCM
Yost Capital Management
Houston,
Texas
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$11.1M |
| 2 |
Renaissance Technologies
New York
|
-$1.2M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$922K |
| 4 |
Two Sigma Investments
New York
|
-$662K |
| 5 |
D.E. Shaw & Co
New York
|
-$638K |
DMRC Hedge Fund Activity: Q3 2023 in Review
91 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2023, worth a combined $343M — up 6.7% from $322M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DMRC positions and 6 closed out — a net gain of 11 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $2.71M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $11.1M sold.
- 91 institutional investors held Digimarc Corp (DMRC) as of Q3 2023, up from 81 in Q2 2023.
- Funds reported $343M of Digimarc Corp stock for Q3 2023, up 6.7% quarter-over-quarter.
- 17 funds opened new Digimarc Corp positions in Q3 2023 and 6 closed out, a net change of +11 holders.
- The largest Digimarc Corp buyer in Q3 2023 was Invesco, an estimated $2.71M added.
- The largest Digimarc Corp seller in Q3 2023 was Rubric Capital Management (New York), an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2023.