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Digimarc
DMRC

Overview Fund Activity

52 hedge funds and large institutions have $98.3M invested in Digimarc in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
15
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Senvest Management
New York
$17M
2
SCM
2
SG Capital Management
Illinois
$1.63M
3
GIP
3
Granite Investment Partners
California
$992K
4
AI
4
Axiom Investors
Connecticut
$967K
5
BFA
5
BlackRock Fund Advisors
California
$5.01M

Top Sellers

1
TI
1
Turner Investments
Pennsylvania
$5.3M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
BIT
3
BlackRock Institutional Trust
California
$6.48M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.15M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
1
Cowen Prime Advisors
New York
$26.7M 981,903 +20,203 +2%
SM
2
Senvest Management
New York
$17M 625,000 +625,000 New
BIT
3
BlackRock Institutional Trust
California
$6.48M 238,664 -17,380 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.31M 195,551 +3,762 +2%
TI
5
Turner Investments
Pennsylvania
$5.3M 195,217 -246,340 -56%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.15M 189,605 -12,872 -6%
BFA
7
BlackRock Fund Advisors
California
$5.01M 184,423 +26,753 +17%
State Street
8
State Street
Massachusetts
$2.83M 104,183 +2,586 +3%
Northern Trust
9
Northern Trust
Illinois
$2.53M 93,315 +456 +0.5%
KFA
10
Kelleher Financial Advisors
New York
$1.81M 66,500 +1,100 +2%
TCM
11
TCS Capital Management
New York
$1.74M 64,246 -3,000 -4%
SCM
12
SG Capital Management
Illinois
$1.63M 59,982 +59,982 New
Bank of America
13
Bank of America
North Carolina
$1.35M 49,638 -5,559 -10%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.29M 47,369 -3,919 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.22M 44,737 -7,273 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.16M 42,877 +1,600 +4%
GIP
17
Granite Investment Partners
California
$992K 36,540 +36,540 New
AI
18
Axiom Investors
Connecticut
$967K 35,633 +35,633 New
BFA
19
Bragg Financial Advisors
North Carolina
$856K 31,520 -375 -1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$820K 30,185 -3,065 -9%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$782K 28,800 – –
BCM
22
Bridgeway Capital Management
Texas
$725K 26,700 – –
RFC
23
Russell Frank Company
Washington
$678K 24,900 – –
TCIM
24
TIAA CREF Investment Management
New York
$629K 23,162 -2,043 -8%
DCM
25
Dialectic Capital Management
Connecticut
$550K 20,250 – –
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