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Digimarc
DMRC

Overview Fund Activity

49 hedge funds and large institutions have $62.4M invested in Digimarc in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
15
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPA
1
Cowen Prime Advisors
New York
$17.7M
2
Bank of America
2
Bank of America
North Carolina
$800K
3
BFA
3
BlackRock Fund Advisors
California
$3.64M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.12M
5
Deutsche Bank
5
Deutsche Bank
Germany
$243K

Top Sellers

1
OAM
1
Oberweis Asset Management
Illinois
$0
2
BIT
2
BlackRock Institutional Trust
California
$6.45M
3
PPA
3
Parametric Portfolio Associates
Washington
$226K
4
Morgan Stanley
4
Morgan Stanley
New York
$657K
5
TI
5
Turner Investments
Pennsylvania
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
1
Cowen Prime Advisors
New York
$17.7M 874,567 +49,313 +6%
TI
2
Turner Investments
Pennsylvania
$10.7M 529,571 -5,250 -1%
BIT
3
BlackRock Institutional Trust
California
$6.45M 319,415 -19,302 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.31M 213,164 -828 -0.4%
BFA
5
BlackRock Fund Advisors
California
$3.64M 180,358 +21,062 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3M 148,698 -229 -0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.12M 104,972 +10,070 +11%
State Street
8
State Street
Massachusetts
$2.1M 103,869 -542 -0.5%
Northern Trust
9
Northern Trust
Illinois
$2.04M 100,769 -2,175 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$991K 49,080 -1,489 -3%
FCH
11
Freestone Capital Holdings
Washington
$948K 46,771 +1,600 +4%
Bank of America
12
Bank of America
North Carolina
$800K 39,616 +36,357 +1,116%
Morgan Stanley
13
Morgan Stanley
New York
$657K 32,540 -8,453 -21%
TCIM
14
TIAA CREF Investment Management
New York
$628K 31,070 -2,521 -8%
RFC
15
Russell Frank Company
Washington
$563K 27,847 +2,944 +12%
AWMDMG
16
Austin W. Marxe & David M. Greenhouse
New York
$560K 27,726 – –
BCM
17
Bridgeway Capital Management
Texas
$539K 26,700 – –
SO
18
STRS Ohio
Ohio
$503K 24,900 – –
BFA
19
Bragg Financial Advisors
North Carolina
$430K 21,270 +375 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$419K 20,727 +657 +3%
BIM
21
BlackRock Investment Management
Delaware
$360K 17,832 +283 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$328K 16,232 -1,000 -6%
Charles Schwab
23
Charles Schwab
California
$273K 13,842 – –
Citigroup
24
Citigroup
New York
$269K 13,338 +137 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$243K 12,087 +6,928 +134%
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