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Digimarc
DMRC

Overview Fund Activity

49 hedge funds and large institutions have $92.3M invested in Digimarc in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
10
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.47M
2
TC
2
TFS Capital
Pennsylvania
$1.33M
3
KFA
3
Kelleher Financial Advisors
New York
$1.08M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$924K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.36M

Top Sellers

1
TI
1
Turner Investments
Pennsylvania
$9.11M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.31M
3
RFC
3
Russell Frank Company
Washington
$0
4
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$616K
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
1
Cowen Prime Advisors
New York
$29.8M 949,326 +16,708 +2%
BIT
2
BlackRock Institutional Trust
California
$9.56M 304,386 -10,128 -3%
TI
3
Turner Investments
Pennsylvania
$9.11M 289,992 -147,393 -34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.51M 207,260 -5,350 -3%
BFA
5
BlackRock Fund Advisors
California
$5.53M 176,240 +3,508 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.36M 170,802 +20,883 +14%
State Street
7
State Street
Massachusetts
$3.1M 98,662 -1,002 -1%
Northern Trust
8
Northern Trust
Illinois
$3.09M 98,245 -5,118 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.31M 73,572 -56,900 -44%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.66M 52,941 -44 -0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.47M 46,700 +46,700 New
TC
12
TFS Capital
Pennsylvania
$1.33M 42,399 +42,399 New
Bank of America
13
Bank of America
North Carolina
$1.23M 39,209 -103 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.18M 37,715 +16,636 +79%
KFA
15
Kelleher Financial Advisors
New York
$1.08M 34,400 +34,400 New
BFA
16
Bragg Financial Advisors
North Carolina
$1.01M 32,065 +10,795 +51%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$924K 29,435 +29,435 New
TCIM
18
TIAA CREF Investment Management
New York
$854K 27,187 -1,200 -4%
BCM
19
Bridgeway Capital Management
Texas
$838K 26,700 – –
SO
20
STRS Ohio
Ohio
$663K 21,100 – –
Morgan Stanley
21
Morgan Stanley
New York
$616K 19,636 -13,145 -40%
BIM
22
BlackRock Investment Management
Delaware
$546K 17,394 -112 -0.6%
Citigroup
23
Citigroup
New York
$465K 14,858 -1,284 -8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$460K 15,600 – –
Charles Schwab
25
Charles Schwab
California
$435K 13,842 – –
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