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Digimarc
DMRC

Overview Fund Activity

49 hedge funds and large institutions have $62.4M invested in Digimarc in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
15
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPA
1
Cowen Prime Advisors
New York
$17.7M
2
Bank of America
2
Bank of America
North Carolina
$800K
3
BFA
3
BlackRock Fund Advisors
California
$3.64M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.12M
5
Deutsche Bank
5
Deutsche Bank
Germany
$243K

Top Sellers

1
OAM
1
Oberweis Asset Management
Illinois
$0
2
BIT
2
BlackRock Institutional Trust
California
$6.45M
3
PPA
3
Parametric Portfolio Associates
Washington
$226K
4
Morgan Stanley
4
Morgan Stanley
New York
$657K
5
TI
5
Turner Investments
Pennsylvania
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$227K +$6.77K +336 +3%
PPA
27
Parametric Portfolio Associates
Washington
$226K -$287K -14,221 -56%
BAM
28
Burnham Asset Management
New York
$208K +$6.06K +300 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$203K -$18.4K -909 -8%
U
30
UBS
Switzerland
$188K -$1.48K -73 -0.8%
TA
31
Teachers Advisors
New York
$174K -$15.1K -749 -8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$149K -$4.03K -200 -3%
NFA
33
Nationwide Fund Advisors
Ohio
$100K -$5.15K -256 -5%
BA
34
BlackRock Advisors
Delaware
$93K +$2.85K +141 +3%
AIG
35
American International Group
New York
$84.9K -$13.8K -683 -14%
WA
36
WealthTrust-Arizona
Arizona
$80K – – –
ClearBridge Investments
37
ClearBridge Investments
New York
$41K – – –
BG
38
BlackRock Group
United Kingdom
$32K +$32K +1,605 New
Barclays
39
Barclays
United Kingdom
$23K -$52.6K -2,676 -70%
TRCT
40
Tower Research Capital (TRC)
New York
$15K +$15K +733 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$11K – – –
Ameriprise
42
Ameriprise
Minnesota
$9K – – –
CCMH
43
Cornerstone Capital Management Holdings
New York
$6K +$6K +300 New
BlackRock
44
BlackRock
New York
$4K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K +$3K +134 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101 – – –
OAM
48
Oberweis Asset Management
Illinois
– -$671K -32,300 Closed
MCM
49
Mazama Capital Management
Oregon
– -$18K -881 Closed
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