Digimarc Corp
DMRC
85 hedge funds and large institutions have $321M invested in Digimarc Corp in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 19 closing their positions.
78% more call options, than puts
Call options by funds: $729K | Put options by funds: $410K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
2.35% less ownership
Funds ownership: 57.54% → 55.2% (-2.3%)
6% less funds holding
Funds holding: 90 → 85 (-5)
24% less capital invested
Capital invested by funds: $423M → $321M (-$103M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Beaconlight Capital
New York
|
+$6.93M |
| 2 |
IG
Inherent Group
New York
|
+$3.46M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$3.46M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.16M |
| 5 |
DMKJ
David M. Knott Jr
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.01M |
| 2 |
Goldman Sachs
New York
|
-$8.31M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.16M |
| 4 |
SM
Soapstone Management
Bethesda,
Maryland
|
-$1.58M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.05M |
DMRC Hedge Fund Activity: Q1 2024 in Review
85 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2024, worth a combined $321M — down 24% from $423M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DMRC and 14 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 29 added.
The largest buyer was Beaconlight Capital, adding an estimated $6.93M. The largest seller was Morgan Stanley, cutting an estimated $9.01M.
- 85 institutional investors held Digimarc Corp (DMRC) as of Q1 2024, down from 90 in Q4 2023.
- Funds reported $321M of Digimarc Corp stock for Q1 2024, down 24% quarter-over-quarter.
- 14 funds opened new Digimarc Corp positions in Q1 2024 and 19 closed out, a net change of -5 holders.
- The largest Digimarc Corp buyer in Q1 2024 was Beaconlight Capital, an estimated $6.93M added.
- The largest Digimarc Corp seller in Q1 2024 was Morgan Stanley, an estimated $9.01M sold.
Based on aggregated 13F filings for Q1 2024.