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Digimarc
DMRC

Overview Fund Activity

57 hedge funds and large institutions have $162M invested in Digimarc in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
1
EAM Investors
California
$2.34M
2
GIM
2
Granahan Investment Management
Massachusetts
$5.61M
3
BCCM
3
Blue Clay Capital Management
Minnesota
$701K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$350K
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$311K

Top Sellers

1
CPA
1
Cowen Prime Advisors
New York
$39.6M
2
TI
2
Turner Investments
Pennsylvania
$7.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.68M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
TCM
5
TCS Capital Management
New York
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
1
Cowen Prime Advisors
New York
$39.6M 876,350 -109,556 -11%
SM
2
Senvest Management
New York
$28.2M 625,000 – –
BIT
3
BlackRock Institutional Trust
California
$11M 242,660 -10,067 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M 223,111 +6,691 +3%
BFA
5
BlackRock Fund Advisors
California
$8.97M 198,735 -4,487 -2%
TI
6
Turner Investments
Pennsylvania
$7.3M 161,760 -56,240 -26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.68M 125,741 -32,640 -21%
GIM
8
Granahan Investment Management
Massachusetts
$5.61M 124,357 +17,594 +16%
Bank of America
9
Bank of America
North Carolina
$4.89M 108,368 +6,052 +6%
State Street
10
State Street
Massachusetts
$4.83M 107,040 +2,016 +2%
Northern Trust
11
Northern Trust
Illinois
$3.88M 85,870 -201 -0.2%
KFA
12
Kelleher Financial Advisors
New York
$2.98M 66,050 -350 -0.5%
EI
13
EAM Investors
California
$2.34M 51,814 +51,814 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.32M 51,354 +4,489 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.31M 51,085 +5,948 +13%
TCM
16
TCS Capital Management
New York
$2.12M 46,846 -17,400 -27%
GIP
17
Granite Investment Partners
California
$1.79M 39,580 -10,033 -20%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.47M 32,500 +280 +0.9%
BFA
19
Bragg Financial Advisors
North Carolina
$1.47M 32,505 – –
Morgan Stanley
20
Morgan Stanley
New York
$1.25M 27,628 +944 +4%
BCM
21
Bridgeway Capital Management
Texas
$1.21M 26,700 – –
BIM
22
BlackRock Investment Management
Delaware
$1.21M 26,701 +5,360 +25%
TCIM
23
TIAA CREF Investment Management
New York
$1.05M 23,248 +86 +0.4%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.01M 22,300 -6,500 -23%
DCM
25
Dialectic Capital Management
Connecticut
$944K 20,917 -12,230 -37%
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