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Digimarc
DMRC

Overview Fund Activity

66 hedge funds and large institutions have $162M invested in Digimarc in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-12
Holders Change %
-15.38%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
22
Reduced
19
Closed
14
Calls
$3K
Puts
$338K
Net Calls
-$335K
Net Calls Change
+$207K

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.2M
2
SM
2
Senvest Management
New York
$26.7M
3
Primecap Management
3
Primecap Management
California
$12.4M
4
FG
4
Formula Growth
Quebec, Canada
$5.68M
5
William Blair & Company
5
William Blair & Company
Illinois
$1.93M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
KFA
2
Kelleher Financial Advisors
New York
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
SCM
5
Suffolk Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$563K +$11.6K +431 +2%
Charles Schwab
27
Charles Schwab
California
$561K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$514K -$24.3K -900 -5%
CCMLC
29
Cardinal Capital Management LLC (Connecticut)
Connecticut
$495K -$1.89K -70 -0.4%
TA
30
Teachers Advisors
New York
$450K +$75.2K +2,784 +20%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$421K – – –
QAM
32
QCI Asset Management
New York
$419K – – –
Russell Investments Group
33
Russell Investments Group
United Kingdom
$382K – – –
LCM
34
Lafitte Capital Management
Texas
$367K – – –
CIS
35
Connors Investor Services
Pennsylvania
$338K +$67.6K +2,500 +25%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$289K +$27 +1 +0%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$282K +$9.75K +361 +4%
CRC
38
Curi RMB Capital
Illinois
$278K – – –
HIM
39
Herald Investment Management
United Kingdom
$269K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$235K -$525K -19,453 -69%
Citigroup
41
Citigroup
New York
$226K -$176K -6,508 -44%
TMC
42
Trellus Management Company
Florida
$222K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$20.2K +747 +11%
ACM
44
Armbruster Capital Management
New York
$189K – – –
Wells Fargo
45
Wells Fargo
California
$176K – – –
UBS Group
46
UBS Group
Switzerland
$175K -$26.6K -985 -13%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$158K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$150K -$12.4K -460 -8%
WA
49
WealthTrust-Arizona
Arizona
$143K +$5.41K +200 +4%
AIG
50
American International Group
New York
$140K +$10.5K +391 +8%
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