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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 %
NFA
51
Nationwide Fund Advisors
Ohio
$215K +$10K +261 +5%
WA
52
WealthTrust-Arizona
Arizona
$187K – – –
AIG
53
American International Group
New York
$185K +$268 +7 +0.1%
Wells Fargo
54
Wells Fargo
California
$124K +$26.9K +706 +28%
Deutsche Bank
55
Deutsche Bank
Germany
$62K +$13K +340 +27%
Legal & General Group
56
Legal & General Group
United Kingdom
$48K – – –
Barclays
57
Barclays
United Kingdom
$48K +$48K +1,261 New
CG
58
Cutler Group
California
$43K -$494K -13,022 -92%
ClearBridge Investments
59
ClearBridge Investments
New York
$39K – – –
BlackRock
60
BlackRock
New York
$31K +$7.48K +195 +32%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$27.2K +$14.7K +383 +117%
AG
62
Advisor Group
Arizona
$11K +$11K +290 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$9K +$9K +225 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$5K – – –
LWM
65
Lenox Wealth Management
Ohio
$4K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +50 New
MTIP
67
Magee Thomson Investment Partners
California
$1K +$111 +4 +13%
NFG
68
Next Financial Group
Texas
$1K +$1K +25 New
GT
69
Glenmede Trust
Pennsylvania
$1K +$1K +28 New
TCIM
70
TIAA CREF Investment Management
New York
$990 – – –
SIC
71
Salem Investment Counselors
North Carolina
$115 +$115 +300 New
BFA
72
Bragg Financial Advisors
North Carolina
– -$743K -23,238 Closed
PPA
73
Parametric Portfolio Associates
Washington
– -$280K -8,766 Closed
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