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Digimarc
DMRC

Overview Fund Activity

65 hedge funds and large institutions have $138M invested in Digimarc in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
24
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LIM
Lagoda Investment Management
New York
$11.7M
2
Primecap Management
Primecap Management
California
$8.04M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.5M
4
GIM
Granahan Investment Management
Massachusetts
$5.41M
5
DCM
Driehaus Capital Management
Illinois
$1.57M

Top Sellers

1
TCM
TCS Capital Management
New York
$0
2
Bank of America
Bank of America
North Carolina
$1.41M
3
CPA
Cowen Prime Advisors
New York
$25.8M
4
DCM
Dialectic Capital Management
Connecticut
$0
5
BIT
BlackRock Institutional Trust
California
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAP
26
Independence Capital Asset Partners
Colorado
$872K +$872K +28,543 New
BIM
27
BlackRock Investment Management
Delaware
$824K +$8.55K +280 +1%
TCIM
28
TIAA CREF Investment Management
New York
$793K +$83.1K +2,722 +12%
EIM
29
Essex Investment Management
Massachusetts
$687K +$687K +22,503 New
GIPM
30
G2 Investment Partners Management
New York
$650K +$650K +21,273 New
CCMLC
31
Cardinal Capital Management LLC (Connecticut)
Connecticut
$611K -$70.3K -2,300 -10%
USAA
32
United Services Automobile Association
Texas
$483K +$50.7K +1,660 +12%
BCCM
33
Blue Clay Capital Management
Minnesota
$480K +$6.11K +200 +1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$477K – – –
BCM
35
Bridgeway Capital Management
Texas
$474K -$343K -11,200 -42%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$427K – – –
Charles Schwab
37
Charles Schwab
California
$423K – – –
TA
38
Teachers Advisors
New York
$338K – – –
BAM
39
Burnham Asset Management
New York
$305K – – –
VKH
40
Virtu KCG Holdings
New York
$289K +$289K +9,476 New
Citigroup
41
Citigroup
New York
$276K -$8.96K -294 -3%
CS
42
Credit Suisse
Switzerland
$272K +$272K +8,900 New
PPA
43
Parametric Portfolio Associates
Washington
$259K +$122K +3,991 +89%
AQR Capital Management
44
AQR Capital Management
Connecticut
$238K +$238K +7,784 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$229K -$7.94K -260 -3%
PP
46
PDT Partners
New York
$223K +$223K +7,300 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$219K +$7.89K +258 +4%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$175K – – –
BA
49
BlackRock Advisors
Delaware
$159K -$6.51K -213 -4%
NFA
50
Nationwide Fund Advisors
Ohio
$149K – – –
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2
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