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Digimarc
DMRC

Overview Fund Activity

59 hedge funds and large institutions have $152M invested in Digimarc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
30
Reduced
12
Closed
6
Calls
$519K
Puts
$612K
Net Calls
-$93K
Net Calls Change
-$258K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$5.98M
2
SCM
2
Suffolk Capital Management
New York
$1.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$5.58M
4
SM
4
Senvest Management
New York
$25.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10M

Top Sellers

1
CPA
1
Cowen Prime Advisors
New York
$16M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$25.7M 803,019 +15,705 +2%
LIM
2
Lagoda Investment Management
New York
$19.3M 602,450 -3,580 -0.6%
CPA
3
Cowen Prime Advisors
New York
$16M 499,072 -131,489 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10M 314,325 +15,346 +5%
Primecap Management
5
Primecap Management
California
$9.72M 304,000 +10,600 +4%
BIT
6
BlackRock Institutional Trust
California
$7.03M 219,815 +1,573 +0.7%
KB
7
Kimelman & Baird
New York
$7M 218,938 +7,030 +3%
BFA
8
BlackRock Fund Advisors
California
$6.94M 217,222 +8,377 +4%
GIM
9
Granahan Investment Management
Massachusetts
$5.98M 187,197 +48,590 +35%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$5.58M 174,500 +20,000 +13%
State Street
11
State Street
Massachusetts
$3.92M 122,444 -2,120 -2%
Northern Trust
12
Northern Trust
Illinois
$3.51M 109,859 +7,698 +8%
TI
13
Turner Investments
Pennsylvania
$3.13M 98,000 -2,000 -2%
KFA
14
Kelleher Financial Advisors
New York
$2.68M 83,750 +200 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$2.07M 64,636 +8,979 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.99M 62,333 +3,289 +6%
GIP
17
Granite Investment Partners
California
$1.77M 55,415 +2,458 +5%
FG
18
Formula Growth
Quebec, Canada
$1.7M 53,197 – –
EL
19
Elberon LLC
Texas
$1.66M 51,800 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.23M 38,475 +6 +0%
MCM
21
Marathon Capital Management
Maryland
$1.2M 37,480 +13,090 +54%
SCM
22
Suffolk Capital Management
New York
$1.2M 37,412 +37,412 New
BIM
23
BlackRock Investment Management
Delaware
$1.03M 32,282 +4,145 +15%
Bank of America
24
Bank of America
North Carolina
$856K 26,796 -1,487 -5%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$853K 26,705 -1,200 -4%
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