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Digimarc
DMRC

Overview Fund Activity

50 hedge funds and large institutions have $66.6M invested in Digimarc in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
20
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TI
1
Turner Investments
Pennsylvania
$9.15M
2
KFA
2
Kelleher Financial Advisors
New York
$1.86M
3
Bank of America
3
Bank of America
North Carolina
$1.14M
4
CPA
4
Cowen Prime Advisors
New York
$19.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.97M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$2.01M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
CIS
3
Connors Investor Services
Pennsylvania
$0
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
1
Cowen Prime Advisors
New York
$19.9M 961,700 +12,264 +1%
TI
2
Turner Investments
Pennsylvania
$9.15M 441,557 +101,943 +30%
BIT
3
BlackRock Institutional Trust
California
$5.3M 256,044 +4,446 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.19M 202,477 -4,182 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.97M 191,789 +11,423 +6%
BFA
6
BlackRock Fund Advisors
California
$3.27M 157,670 -3,448 -2%
State Street
7
State Street
Massachusetts
$2.1M 101,597 +1,103 +1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$2.01M 97,000 -26,150 -21%
Northern Trust
9
Northern Trust
Illinois
$1.92M 92,859 +7,866 +9%
KFA
10
Kelleher Financial Advisors
New York
$1.86M 65,400 +19,386 +42%
TCM
11
TCS Capital Management
New York
$1.39M 67,246 – –
Bank of America
12
Bank of America
North Carolina
$1.14M 55,197 +16,641 +43%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.08M 52,010 -288 -0.6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.06M 51,288 -2,400 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$854K 41,277 +3,041 +8%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$689K 33,250 +765 +2%
BFA
17
Bragg Financial Advisors
North Carolina
$661K 31,895 -725 -2%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$596K 28,800 – –
BCM
19
Bridgeway Capital Management
Texas
$553K 26,700 – –
TCIM
20
TIAA CREF Investment Management
New York
$522K 25,205 -758 -3%
RFC
21
Russell Frank Company
Washington
$516K 24,900 – –
DCM
22
Dialectic Capital Management
Connecticut
$419K 20,250 +10,651 +111%
SO
23
STRS Ohio
Ohio
$389K 18,800 -900 -5%
BIM
24
BlackRock Investment Management
Delaware
$387K 18,681 -99 -0.5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$323K 15,600 – –
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