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Digimarc
DMRC

Overview Fund Activity

75 hedge funds and large institutions have $241M invested in Digimarc in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
24
Reduced
20
Closed
5
Calls
$443K
Puts
$658K
Net Calls
-$215K
Net Calls Change
+$120K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.41M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$10.2M
3
Norges Bank
3
Norges Bank
Norway
$2.89M
4
EIM
4
Essex Investment Management
Massachusetts
$2.76M
5
LIM
5
Lagoda Investment Management
New York
$26.8M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.8M
2
FG
2
Formula Growth
Quebec, Canada
$0
3
Primecap Management
3
Primecap Management
California
$16.5M
4
SFM
4
Soros Fund Management
New York
$0
5
AIC
5
AWM Investment Company
New York
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.26M +$910K +22,658 +260%
TCIM
27
TIAA CREF Investment Management
New York
$1.07M +$66.6K +1,659 +7%
Charles Schwab
28
Charles Schwab
California
$833K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$708K -$56.2K -1,400 -7%
TA
30
Teachers Advisors
New York
$705K +$35.9K +893 +5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$626K – – –
CCMLC
32
Cardinal Capital Management LLC (Connecticut)
Connecticut
$585K -$151K -3,754 -20%
LCM
33
Lafitte Capital Management
Texas
$546K – – –
Bank of America
34
Bank of America
North Carolina
$527K -$310K -7,728 -37%
CIS
35
Connors Investor Services
Pennsylvania
$462K -$40.2K -1,000 -8%
UBS Group
36
UBS Group
Switzerland
$461K +$200K +4,989 +77%
Deutsche Bank
37
Deutsche Bank
Germany
$459K +$352K +8,798 +330%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$452K +$32.9K +820 +8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$447K -$121K -3,014 -21%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$430K -$40 -1 -0%
CRC
41
Curi RMB Capital
Illinois
$414K – – –
CFP
42
Cornerstone Financial Partners
North Carolina
$405K +$405K +10,139 New
HIM
43
Herald Investment Management
United Kingdom
$400K – – –
CA
44
Corrado Advisors
New Jersey
$385K +$385K +9,586 New
DCM
45
Driehaus Capital Management
Illinois
$354K +$354K +8,822 New
Citigroup
46
Citigroup
New York
$335K -$1.61K -40 -0.5%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$21.6K +540 +7%
AllianceBernstein
48
AllianceBernstein
Tennessee
$301K +$301K +7,500 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$277K +$277K +6,905 New
Wolverine Trading
50
Wolverine Trading
Illinois
$272K +$272K +6,645 New
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