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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$71K -$83.6K -3,141 -54%
Legal & General Group
52
Legal & General Group
United Kingdom
$69K -$5.25K -193 -7%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$43K +$43K +1,602 New
ClearBridge Investments
54
ClearBridge Investments
New York
$28K – – –
AIP
55
Ameritas Investment Partners
Nebraska
$20K +$20K +751 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$16K -$8.8K -313 -35%
CG
57
Cutler Group
California
$16K +$7.77K +300 +94%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$16K +$16K +610 New
MAM
59
Meeder Asset Management
Ohio
$8K +$8K +313 New
TRCT
60
Tower Research Capital (TRC)
New York
$3K -$3.24K -108 -52%
LWM
61
Lenox Wealth Management
Ohio
$3K – – –
SEI Investments
62
SEI Investments
Pennsylvania
$3K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$3K – – –
Barclays
64
Barclays
United Kingdom
$2K -$10.5K -236 -84%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$918 -$12.6K -467 -93%
Fidelity Investments
66
Fidelity Investments
Massachusetts
– -$3.73M -124,405 Closed
KFA
67
Kelleher Financial Advisors
New York
– -$2.48M -82,550 Closed
PCM
68
Portolan Capital Management
Massachusetts
– -$1.95M -64,898 Closed
GIM
69
Granahan Investment Management
Massachusetts
– -$1.8M -60,065 Closed
SCM
70
Suffolk Capital Management
New York
– -$1.78M -59,414 Closed
EIM
71
Essex Investment Management
Massachusetts
– -$983K -32,778 Closed
USAA
72
United Services Automobile Association
Texas
– -$784K -26,130 Closed
MHP
73
Manatuck Hill Partners
Connecticut
– -$600K -20,000 Closed
TDC
74
Thompson Davis & Co
Virginia
– -$19K -627 Closed
Simplex Trading
75
Simplex Trading
Illinois
– -$18K -626 Closed
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