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Digimarc
DMRC

Overview Fund Activity

72 hedge funds and large institutions have $227M invested in Digimarc in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
30
Reduced
13
Closed
2
Calls
$635K
Puts
$226K
Net Calls
+$409K
Net Calls Change
+$502K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
HRCM
2
Hood River Capital Management
Florida
$10.3M
3
AIC
3
AWM Investment Company
New York
$3.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M
5
SFM
5
Soros Fund Management
New York
$2.56M

Top Sellers

1
CPA
1
Cowen Prime Advisors
New York
$16.3M
2
BFA
2
Bragg Financial Advisors
North Carolina
$0
3
FG
3
Formula Growth
Quebec, Canada
$1.35M
4
CG
4
Cutler Group
California
$43K
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$705K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Suffolk Capital Management
New York
$1.78M +$344K +8,982 +24%
USAA
27
United Services Automobile Association
Texas
$1.63M +$862K +22,475 +113%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.55M +$77.2K +2,010 +5%
BIM
29
BlackRock Investment Management
Delaware
$1.43M +$190K +4,966 +15%
EIM
30
Essex Investment Management
Massachusetts
$1.37M +$1.37M +35,628 New
FG
31
Formula Growth
Quebec, Canada
$1.35M -$690K -18,000 -34%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$784K +$111K +2,900 +17%
Bank of America
33
Bank of America
North Carolina
$747K -$280K -7,299 -27%
CCMLC
34
Cardinal Capital Management LLC (Connecticut)
Connecticut
$705K -$318K -8,310 -31%
Charles Schwab
35
Charles Schwab
California
$658K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$598K – – –
QAM
37
QCI Asset Management
New York
$594K -$38.3K -1,000 -6%
EA
38
Emerald Acquisition
Washington
$543K -$267K -6,950 -33%
LCM
39
Lafitte Capital Management
Texas
$522K – – –
TA
40
Teachers Advisors
New York
$499K +$33.3K +869 +7%
UBS Group
41
UBS Group
Switzerland
$445K +$73.5K +1,915 +20%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$410K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$399K +$28.5K +742 +8%
HIM
44
Herald Investment Management
United Kingdom
$383K +$383K +10,000 New
Citigroup
45
Citigroup
New York
$347K -$1.8K -47 -0.5%
BCCM
46
Blue Clay Capital Management
Minnesota
$308K -$161K -4,200 -34%
ACM
47
Armbruster Capital Management
New York
$268K -$115K -3,000 -30%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K +$192 +5 +0.1%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$224K – – –
BA
50
BlackRock Advisors
Delaware
$218K +$66.2K +1,727 +44%
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