DMRC icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
ACM
51
Armbruster Capital Management
New York
$261K -$20.1K -500 -7%
Wells Fargo
52
Wells Fargo
California
$260K – – –
AIG
53
American International Group
New York
$248K +$39.5K +985 +19%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$223K – – –
WA
56
WealthTrust-Arizona
Arizona
$212K – – –
CG
57
Cutler Group
California
$109K +$84.2K +2,100 +340%
Legal & General Group
58
Legal & General Group
United Kingdom
$103K – – –
Simplex Trading
59
Simplex Trading
Illinois
$79K +$79K +1,979 New
QAM
60
QCI Asset Management
New York
$60K -$560K -14,000 -90%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$42.5K +$41.2K +1,025 +3,015%
ClearBridge Investments
62
ClearBridge Investments
New York
$41K – – –
AIP
63
Ameritas Investment Partners
Nebraska
$30K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$24K – – –
US Bancorp
65
US Bancorp
Minnesota
$23K +$23K +571 New
SIC
66
Salem Investment Counselors
North Carolina
$12K +$12K +300 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$9K -$13.9K -345 -61%
TRCT
68
Tower Research Capital (TRC)
New York
$8K +$4K +100 +100%
IA
69
IFP Advisors
Florida
$8K +$8K +200 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$5K – – –
SEI Investments
71
SEI Investments
Pennsylvania
$4K – – –
LWM
72
Lenox Wealth Management
Ohio
$4K – – –
NIC
73
Northwest Investment Counselors
Oregon
$3K +$3K +71 New
FG
74
Formula Growth
Quebec, Canada
– -$5.68M -210,417 Closed
SFM
75
Soros Fund Management
New York
– -$1.8M -66,666 Closed
1 2
3
4