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Digimarc
DMRC

Overview Fund Activity

59 hedge funds and large institutions have $152M invested in Digimarc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
30
Reduced
12
Closed
6
Calls
$519K
Puts
$612K
Net Calls
-$93K
Net Calls Change
-$258K

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$5.98M
2
SCM
Suffolk Capital Management
New York
$1.2M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$5.58M
4
SM
Senvest Management
New York
$25.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$10M

Top Sellers

1
CPA
Cowen Prime Advisors
New York
$16M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
4
GIPM
G2 Investment Partners Management
New York
$0
5
CS
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$825K +$96K +3,003 +13%
BFA
27
Bragg Financial Advisors
North Carolina
$743K – – –
EA
28
Emerald Acquisition
Washington
$674K +$674K +21,100 New
USAA
29
United Services Automobile Association
Texas
$636K +$195K +6,100 +44%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$560K +$7.95K +249 +1%
Charles Schwab
31
Charles Schwab
California
$548K – – –
QAM
32
QCI Asset Management
New York
$527K +$31.9K +1,000 +6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$499K – – –
CG
34
Cutler Group
California
$452K +$242K +7,582 +115%
LCM
35
Lafitte Capital Management
Texas
$435K +$435K +13,600 New
BCCM
36
Blue Clay Capital Management
Minnesota
$391K -$112K -3,500 -22%
TA
37
Teachers Advisors
New York
$388K +$33.9K +1,059 +10%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$342K +$102K +3,200 +43%
BAM
39
Burnham Asset Management
New York
$320K – – –
ACM
40
Armbruster Capital Management
New York
$320K – – –
UBS Group
41
UBS Group
Switzerland
$310K +$48.3K +1,509 +18%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$308K +$57.4K +1,797 +23%
Citigroup
43
Citigroup
New York
$291K -$178K -5,563 -38%
PPA
44
Parametric Portfolio Associates
Washington
$280K -$4.57K -143 -2%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K +$37.7K +1,181 +23%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$187K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$171K +$8.35K +261 +5%
WA
48
WealthTrust-Arizona
Arizona
$156K – – –
AIG
49
American International Group
New York
$154K +$10.6K +333 +7%
BA
50
BlackRock Advisors
Delaware
$126K -$7.8K -245 -6%
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