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Digimarc
DMRC

Overview Fund Activity

78 hedge funds and large institutions have $180M invested in Digimarc in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
29
Reduced
19
Closed
3
Calls
–
Puts
$542K
Net Calls
-$542K
Net Calls Change
-$951K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$7.81M
2
FG
2
Formula Growth
Quebec, Canada
$3.71M
3
PCM
3
Portolan Capital Management
Massachusetts
$1.95M
4
Primecap Management
4
Primecap Management
California
$10.6M
5
BFA
5
BlackRock Fund Advisors
California
$9.48M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.73M
2
GIM
2
Granahan Investment Management
Massachusetts
$1.8M
3
CPA
3
Cowen Prime Advisors
New York
$11.1M
4
SM
4
Senvest Management
New York
$24.5M
5
TI
5
Turner Investments
Pennsylvania
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Marathon Capital Management
Maryland
$1.75M +$246K +8,200 +16%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.69M +$28.5K +950 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.24M +$20.7K +691 +2%
BIM
29
BlackRock Investment Management
Delaware
$1.12M – – –
EIM
30
Essex Investment Management
Massachusetts
$983K -$85.5K -2,850 -8%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$845K +$845K +28,156 New
USAA
32
United Services Automobile Association
Texas
$784K -$487K -16,240 -38%
TCIM
33
TIAA CREF Investment Management
New York
$777K +$2.46K +82 +0.3%
Charles Schwab
34
Charles Schwab
California
$623K +$108K +3,600 +21%
Bank of America
35
Bank of America
North Carolina
$613K +$27.9K +929 +5%
MHP
36
Manatuck Hill Partners
Connecticut
$600K +$600K +20,000 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$598K -$15K -500 -2%
CCMLC
38
Cardinal Capital Management LLC (Connecticut)
Connecticut
$552K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$468K – – –
QAM
40
QCI Asset Management
New York
$465K – – –
Citigroup
41
Citigroup
New York
$447K +$175K +5,821 +64%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$422K +$422K +14,150 New
TA
43
Teachers Advisors
New York
$417K +$26.5K +881 +7%
LCM
44
Lafitte Capital Management
Texas
$408K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$321K – – –
CRC
46
Curi RMB Capital
Illinois
$309K +$309K +10,300 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$303K -$9.26K -308 -3%
HIM
48
Herald Investment Management
United Kingdom
$300K – – –
CIS
49
Connors Investor Services
Pennsylvania
$300K +$300K +10,000 New
TMC
50
Trellus Management Company
Florida
$246K +$246K +8,206 New
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