DMRC - Digimarc Corp Stock Price, Fair Value and News
21.81USD+0.67 (+3.17%)Market Closed
Which funds bought or sold DMRC recently?
Which funds are the top buyers of DMRC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Altai Capital Management, L.P. | 2,879,830 | 104,019,000 | 47.85% |
| VANGUARD GROUP INC | 1,150,520 | 41,556,600 | - |
| GOLDMAN SACHS GROUP INC | 1,095,930 | 39,585,100 | - |
| BlackRock Inc. | 1,069,820 | 38,642,000 | - |
| BAILLIE GIFFORD & CO | 722,259 | 26,088,000 | 0.02% |
| Lagoda Investment Management, L.P. | 656,450 | 23,711,000 | 16.14% |
| BEACONLIGHT CAPITAL, LLC | 577,766 | 20,868,900 | 8.46% |
| Kimelman & Baird, LLC | 535,517 | 17,940,000 | 1.60% |
| Silverberg Bernstein Capital Management LLC | 433,053 | 11,770,400 | 11.53% |
| Cowen Prime Advisors LLC | 420,312 | 12,374,000 | 4.26% |
Which funds have put a big percent of portfolio in DMRC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Altai Capital Management, L.P. | 104,019,000 | 47.85% |
| Lagoda Investment Management, L.P. | 23,711,000 | 16.14% |
| Silverberg Bernstein Capital Management LLC | 11,770,400 | 11.53% |
| BEACONLIGHT CAPITAL, LLC | 20,868,900 | 8.46% |
| Pratt Collard Advisory Partners LLC | 8,244,000 | 5.50% |
| Cowen Prime Advisors LLC | 12,374,000 | 4.26% |
| Cowen Prime Services LLC | 5,531,000 | 2.01% |
| Bryant Woods Investment Advisors, LLC | 2,548,190 | 1.62% |
| Kimelman & Baird, LLC | 17,940,000 | 1.60% |
| Soapstone Management L.P. | 1,576,380 | 0.86% |
Trend of No. of funds that hold DMRC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Kimelman & Baird, LLC | 17,940,000 |
| Samjo Management, LLC | 1,112,500 |
| Balyasny Asset Management L.P. | 301,241 |
| Voya Investment Management LLC | 212,855 |
| Voya Investment Management LLC | 212,855 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,281 |
| LAZARD ASSET MANAGEMENT LLC | 175,000 |
| SG Americas Securities, LLC | 133,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 6,487 |
| GOLDMAN SACHS GROUP INC | 3,769 |
| DEUTSCHE BANK AG\ | 637 |
| US BANCORP \DE\ | 392 |
| BARCLAYS PLC | 340 |
| BANK OF AMERICA CORP /DE/ | 167 |
| MORGAN STANLEY | 162 |
| Royal Bank of Canada | 131 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SIMPLEX TRADING, LLC | -90.62 |
| CITADEL ADVISORS LLC | -85.49 |
| EAM Investors, LLC | -85.39 |
| AMALGAMATED BANK | -77.58 |
| MARSHALL WACE, LLP | -67.44 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -57.77 |
| OSAIC HOLDINGS, INC. | -51.91 |
| GSA CAPITAL PARTNERS LLP | -49.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Yost Capital Management, LP | -4,083,020 |
| Islet Management, LP | -1,817,620 |
| WOLVERINE TRADING, LLC | -1,203,460 |
| DIMENSIONAL FUND ADVISORS LP | -647,103 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -470,130 |
| Procyon Advisors, LLC | -323,224 |
| McCollum Christoferson Group LLC | -234,780 |
| Quantbot Technologies LP | -23,035 |