Digimarc Corp
DMRC
90 hedge funds and large institutions have $416M invested in Digimarc Corp in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 10 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
21% more capital invested
Capital invested by funds: $343M → $416M (+$72.6M)
4.61% more ownership
Funds ownership: 51.93% → 56.54% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 91 → 90 (-1)
25% less call options, than puts
Call options by funds: $386K | Put options by funds: $517K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.5M |
| 2 |
Morgan Stanley
New York
|
+$4.01M |
| 3 |
BlackRock
New York
|
+$3.91M |
| 4 |
BC
Beaconlight Capital
New York
|
+$1.74M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yost Capital Management
Houston,
Texas
|
-$4.08M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$3.61M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$3.05M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.64M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.76M |
DMRC Hedge Fund Activity: Q4 2023 in Review
90 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2023, worth a combined $416M — up 21% from $343M a quarter earlier.
Fund positioning in DMRC was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 27 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $16.5M. The largest seller was Yost Capital Management, exiting entirely with an estimated $4.08M sold.
- 90 institutional investors held Digimarc Corp (DMRC) as of Q4 2023, down from 91 in Q3 2023.
- Funds reported $416M of Digimarc Corp stock for Q4 2023, up 21% quarter-over-quarter.
- 10 funds opened new Digimarc Corp positions in Q4 2023 and 10 closed out, a net change of 0 holders.
- The largest Digimarc Corp buyer in Q4 2023 was Goldman Sachs, an estimated $16.5M added.
- The largest Digimarc Corp seller in Q4 2023 was Yost Capital Management, an estimated $4.08M sold.
Based on aggregated 13F filings for Q4 2023.