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Digimarc
DMRC

Overview Fund Activity

78 hedge funds and large institutions have $180M invested in Digimarc in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
29
Reduced
19
Closed
3
Calls
–
Puts
$542K
Net Calls
-$542K
Net Calls Change
-$951K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$7.81M
2
FG
2
Formula Growth
Quebec, Canada
$3.71M
3
PCM
3
Portolan Capital Management
Massachusetts
$1.95M
4
Primecap Management
4
Primecap Management
California
$10.6M
5
BFA
5
BlackRock Fund Advisors
California
$9.48M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.73M
2
GIM
2
Granahan Investment Management
Massachusetts
$1.8M
3
CPA
3
Cowen Prime Advisors
New York
$11.1M
4
SM
4
Senvest Management
New York
$24.5M
5
TI
5
Turner Investments
Pennsylvania
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$24.5M 817,139 -33,700 -4%
LIM
2
Lagoda Investment Management
New York
$19.3M 641,913 -9,965 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M 394,235 +13,144 +3%
CPA
4
Cowen Prime Advisors
New York
$11.1M 369,404 -55,211 -13%
Primecap Management
5
Primecap Management
California
$10.6M 353,000 +49,000 +16%
BFA
6
BlackRock Fund Advisors
California
$9.48M 316,102 +48,528 +18%
HRCM
7
Hood River Capital Management
Florida
$8.67M 289,104 +21,323 +8%
KB
8
Kimelman & Baird
New York
$8.67M 288,923 +11,120 +4%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$7.81M 260,172 +193,677 +291%
BIT
10
BlackRock Institutional Trust
California
$7.38M 245,888 +4,275 +2%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$5.24M 174,500 – –
State Street
12
State Street
Massachusetts
$4.31M 143,696 +13,930 +11%
Northern Trust
13
Northern Trust
Illinois
$3.74M 124,662 +3,331 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.73M 124,405 -239,178 -66%
FG
15
Formula Growth
Quebec, Canada
$3.71M 123,810 +88,613 +252%
Morgan Stanley
16
Morgan Stanley
New York
$2.55M 85,155 +25,834 +44%
KFA
17
Kelleher Financial Advisors
New York
$2.48M 82,550 -1,000 -1%
AIC
18
AWM Investment Company
New York
$2.46M 82,039 +2,039 +3%
TI
19
Turner Investments
Pennsylvania
$2.43M 80,930 -22,070 -21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.27M 75,735 +6,781 +10%
SFM
21
Soros Fund Management
New York
$2M 66,666 – –
GIP
22
Granite Investment Partners
California
$1.95M 65,129 -5,952 -8%
PCM
23
Portolan Capital Management
Massachusetts
$1.95M 64,898 +64,898 New
GIM
24
Granahan Investment Management
Massachusetts
$1.8M 60,065 -160,500 -73%
SCM
25
Suffolk Capital Management
New York
$1.78M 59,414 +13,020 +28%
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