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Digimarc
DMRC

Overview Fund Activity

52 hedge funds and large institutions have $82.5M invested in Digimarc in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% 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
5
Increased
22
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$2.34M
2
Bank of America
2
Bank of America
North Carolina
$2.25M
3
TI
3
Turner Investments
Pennsylvania
$4.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.75M
5
BFA
5
BlackRock Fund Advisors
California
$4.46M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
TA
2
Teachers Advisors
New York
$209K
3
AI
3
Axiom Investors
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.48M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
1
Cowen Prime Advisors
New York
$21.6M 985,906 +4,003 +0.4%
SM
2
Senvest Management
New York
$13.7M 625,000 – –
BIT
3
BlackRock Institutional Trust
California
$5.55M 252,727 +14,063 +6%
TI
4
Turner Investments
Pennsylvania
$4.79M 218,000 +22,783 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75M 216,420 +20,869 +11%
BFA
6
BlackRock Fund Advisors
California
$4.46M 203,222 +18,799 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.48M 158,381 -31,224 -16%
GIM
8
Granahan Investment Management
Massachusetts
$2.34M 106,763 +106,763 New
State Street
9
State Street
Massachusetts
$2.31M 105,024 +841 +0.8%
Bank of America
10
Bank of America
North Carolina
$2.25M 102,316 +52,678 +106%
Northern Trust
11
Northern Trust
Illinois
$1.89M 86,071 -7,244 -8%
KFA
12
Kelleher Financial Advisors
New York
$1.46M 66,400 -100 -0.2%
TCM
13
TCS Capital Management
New York
$1.41M 64,246 – –
GIP
14
Granite Investment Partners
California
$1.09M 49,613 +13,073 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.03M 46,865 +3,988 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$991K 45,137 +400 +0.9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$985K 44,867 -2,502 -5%
DCM
18
Dialectic Capital Management
Connecticut
$728K 33,147 +12,897 +64%
BFA
19
Bragg Financial Advisors
North Carolina
$713K 32,505 +985 +3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$707K 32,220 +2,035 +7%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$632K 28,800 – –
BCM
22
Bridgeway Capital Management
Texas
$586K 26,700 – –
Morgan Stanley
23
Morgan Stanley
New York
$585K 26,684 +9,709 +57%
RFC
24
Russell Frank Company
Washington
$547K 24,900 – –
TCIM
25
TIAA CREF Investment Management
New York
$508K 23,162 – –
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