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Digimarc
DMRC

Overview Fund Activity

70 hedge funds and large institutions have $148M invested in Digimarc in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
25
Reduced
16
Closed
13
Calls
$417K
Puts
$77K
Net Calls
+$340K
Net Calls Change
+$458K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$13.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.1M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$9.86M
4
WA
4
Wasatch Advisors
Utah
$1.88M
5
SM
5
Senvest Management
New York
$21.4M

Top Sellers

1
GCP
1
Garelick Capital Partners
Massachusetts
$0
2
LIM
2
Lagoda Investment Management
New York
$6.56M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
CPA
4
Cowen Prime Advisors
New York
$5.65M
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$526K 21,947 -228 -1%
Charles Schwab
27
Charles Schwab
California
$497K 20,742 – –
Bank of America
28
Bank of America
North Carolina
$453K 18,924 +2,102 +12%
TA
29
Teachers Advisors
New York
$437K 18,255 – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$410K 17,133 +6,383 +59%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$382K 15,938 -315 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$374K 15,600 – –
Citadel Advisors
33
Citadel Advisors
Florida
$347K 14,506 +5,960 +70%
LCM
34
Lafitte Capital Management
Texas
$326K 13,600 – –
Deutsche Bank
35
Deutsche Bank
Germany
$325K 13,599 -9,292 -41%
CIS
36
Connors Investor Services
Pennsylvania
$313K 13,060 – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$256K 10,700 – –
CA
38
Corrado Advisors
New Jersey
$242K 10,096 +725 +8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$240K 10,022 +485 +5%
HIM
40
Herald Investment Management
United Kingdom
$239K 10,000 – –
Simplex Trading
41
Simplex Trading
Illinois
$194K 8,133 +5,467 +205%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K 8,034 +11 +0.1%
UBS Group
43
UBS Group
Switzerland
$173K 7,228 -487 -6%
AIG
44
American International Group
New York
$158K 6,591 -354 -5%
Citigroup
45
Citigroup
New York
$144K 5,994 -2,342 -28%
WA
46
WealthTrust-Arizona
Arizona
$128K 5,345 – –
Wells Fargo
47
Wells Fargo
California
$127K 5,303 +7 +0.1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$122K 5,100 -176 -3%
MIM
49
MetLife Investment Management
New Jersey
$94K 3,943 – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$80K 3,324 – –
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