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Digimarc
DMRC

Overview Fund Activity

57 hedge funds and large institutions have $162M invested in Digimarc in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
EAM Investors
California
$2.34M
2
GIM
Granahan Investment Management
Massachusetts
$5.61M
3
BCCM
Blue Clay Capital Management
Minnesota
$701K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$350K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$311K

Top Sellers

1
CPA
Cowen Prime Advisors
New York
$39.6M
2
TI
Turner Investments
Pennsylvania
$7.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.68M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
TCM
TCS Capital Management
New York
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$871K -$253K -5,600 -22%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$704K – – –
BCCM
28
Blue Clay Capital Management
Minnesota
$701K +$701K +15,524 New
USAA
29
United Services Automobile Association
Texas
$639K +$170K +3,755 +36%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$631K +$35.7K +790 +6%
Charles Schwab
31
Charles Schwab
California
$625K – – –
TA
32
Teachers Advisors
New York
$500K +$69.8K +1,547 +16%
BAM
33
Burnham Asset Management
New York
$451K – – –
Citigroup
34
Citigroup
New York
$422K -$50.7K -1,123 -11%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$350K +$350K +7,760 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$311K +$311K +6,900 New
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$259K +$259K +5,738 New
BA
38
BlackRock Advisors
Delaware
$244K +$11.9K +265 +5%
NFA
39
Nationwide Fund Advisors
Ohio
$221K -$5.11K -113 -2%
WA
40
WealthTrust-Arizona
Arizona
$209K +$27.1K +600 +15%
PPA
41
Parametric Portfolio Associates
Washington
$203K +$203K +4,493 New
AIG
42
American International Group
New York
$202K +$17K +377 +9%
UBS Group
43
UBS Group
Switzerland
$169K +$28.7K +635 +20%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$90K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$90K +$86.3K +1,939 +2,308%
Wells Fargo
46
Wells Fargo
California
$88K +$54.3K +1,204 +161%
ClearBridge Investments
47
ClearBridge Investments
New York
$46K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$28.7K +$20.8K +460 +261%
TRCT
49
Tower Research Capital (TRC)
New York
$27K -$20.7K -460 -43%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$22K +$22K +486 New
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