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Digimarc
DMRC

Overview Fund Activity

72 hedge funds and large institutions have $227M invested in Digimarc in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
30
Reduced
13
Closed
2
Calls
$635K
Puts
$226K
Net Calls
+$409K
Net Calls Change
+$502K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
HRCM
2
Hood River Capital Management
Florida
$10.3M
3
AIC
3
AWM Investment Company
New York
$3.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M
5
SFM
5
Soros Fund Management
New York
$2.56M

Top Sellers

1
CPA
1
Cowen Prime Advisors
New York
$16.3M
2
BFA
2
Bragg Financial Advisors
North Carolina
$0
3
FG
3
Formula Growth
Quebec, Canada
$1.35M
4
CG
4
Cutler Group
California
$43K
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$705K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$32.6M 850,839 +47,820 +6%
LIM
2
Lagoda Investment Management
New York
$25M 651,878 +49,428 +8%
CPA
3
Cowen Prime Advisors
New York
$16.3M 424,615 -74,457 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M 381,091 +66,766 +21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.9M 363,583 +363,583 New
Primecap Management
6
Primecap Management
California
$11.7M 304,000 – –
KB
7
Kimelman & Baird
New York
$10.7M 277,803 +58,865 +27%
HRCM
8
Hood River Capital Management
Florida
$10.3M 267,781 +267,781 New
BFA
9
BlackRock Fund Advisors
California
$10.3M 267,574 +50,352 +23%
BIT
10
BlackRock Institutional Trust
California
$9.27M 241,613 +21,798 +10%
GIM
11
Granahan Investment Management
Massachusetts
$8.46M 220,565 +33,368 +18%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$6.69M 174,500 – –
State Street
13
State Street
Massachusetts
$4.98M 129,766 +7,322 +6%
Northern Trust
14
Northern Trust
Illinois
$4.65M 121,331 +11,472 +10%
TI
15
Turner Investments
Pennsylvania
$3.95M 103,000 +5,000 +5%
KFA
16
Kelleher Financial Advisors
New York
$3.2M 83,550 -200 -0.2%
AIC
17
AWM Investment Company
New York
$3.07M 80,000 +80,000 New
GIP
18
Granite Investment Partners
California
$2.73M 71,081 +15,666 +28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.64M 68,954 +6,621 +11%
SFM
20
Soros Fund Management
New York
$2.56M 66,666 +66,666 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$2.55M 66,495 +66,495 New
Morgan Stanley
22
Morgan Stanley
New York
$2.28M 59,321 -5,315 -8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.13M 55,475 +55,475 New
EL
24
Elberon LLC
Texas
$1.97M 51,300 -500 -1%
MCM
25
Marathon Capital Management
Maryland
$1.92M 50,105 +12,625 +34%
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