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Digimarc
DMRC

Overview Fund Activity

63 hedge funds and large institutions have $169M invested in Digimarc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
26
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Senvest Management
New York
$28M
2
LIM
2
Lagoda Investment Management
New York
$19.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M
5
GIP
5
Granite Investment Partners
California
$2.53M

Top Sellers

1
CPA
1
Cowen Prime Advisors
New York
$27M
2
GIM
2
Granahan Investment Management
Massachusetts
$2.82M
3
TI
3
Turner Investments
Pennsylvania
$3.58M
4
EI
4
EAM Investors
California
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$28M 765,891 +150,582 +24%
CPA
2
Cowen Prime Advisors
New York
$27M 738,350 -105,900 -13%
LIM
3
Lagoda Investment Management
New York
$19.2M 524,636 +140,332 +37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M 279,334 +14,644 +6%
Primecap Management
5
Primecap Management
California
$10M 274,000 +11,000 +4%
BIT
6
BlackRock Institutional Trust
California
$7.88M 215,933 +3,210 +2%
BFA
7
BlackRock Fund Advisors
California
$7.5M 205,487 +6,373 +3%
KB
8
Kimelman & Baird
New York
$6.8M 186,163 +186,163 New
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$4.18M 114,500 – –
State Street
10
State Street
Massachusetts
$4.09M 112,079 +2,183 +2%
Northern Trust
11
Northern Trust
Illinois
$3.66M 100,206 +5,282 +6%
TI
12
Turner Investments
Pennsylvania
$3.58M 98,000 -74,710 -43%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.12M 85,386 -24,788 -22%
GIM
14
Granahan Investment Management
Massachusetts
$2.82M 77,303 -99,793 -56%
KFA
15
Kelleher Financial Advisors
New York
$2.69M 73,600 +8,850 +14%
Morgan Stanley
16
Morgan Stanley
New York
$2.56M 70,161 +29,585 +73%
GIP
17
Granite Investment Partners
California
$2.53M 69,304 +14,104 +26%
EL
18
Elberon LLC
Texas
$2.15M 59,000 +59,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.01M 54,982 +1,196 +2%
FG
20
Formula Growth
Quebec, Canada
$1.98M 54,201 +54,201 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.64M 44,975 +6,050 +16%
Bank of America
22
Bank of America
North Carolina
$1.39M 38,025 -8,008 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.33M 36,346 -11,810 -25%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.04M 28,345 +8,345 +42%
BIM
25
BlackRock Investment Management
Delaware
$995K 27,244 +263 +1%
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