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Digimarc
DMRC

Overview Fund Activity

66 hedge funds and large institutions have $162M invested in Digimarc in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
66
Holders Change
-12
Holders Change %
-15.38%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
22
Reduced
19
Closed
14
Calls
$3K
Puts
$338K
Net Calls
-$335K
Net Calls Change
+$207K

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.2M
2
SM
2
Senvest Management
New York
$26.7M
3
Primecap Management
3
Primecap Management
California
$12.4M
4
FG
4
Formula Growth
Quebec, Canada
$5.68M
5
William Blair & Company
5
William Blair & Company
Illinois
$1.93M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
KFA
2
Kelleher Financial Advisors
New York
$0
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
SCM
5
Suffolk Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$26.7M 989,082 +171,943 +21%
LIM
2
Lagoda Investment Management
New York
$16.4M 608,493 -33,420 -5%
BlackRock
3
BlackRock
New York
$16.2M 599,184 +598,473 +84,173%
Primecap Management
4
Primecap Management
California
$12.4M 460,000 +107,000 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M 433,039 +38,804 +10%
CPA
6
Cowen Prime Advisors
New York
$10.2M 379,605 +10,201 +3%
HRCM
7
Hood River Capital Management
Florida
$8.06M 298,397 +9,293 +3%
KB
8
Kimelman & Baird
New York
$7.8M 288,778 -145 -0.1%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$7.58M 280,675 +20,503 +8%
FG
10
Formula Growth
Quebec, Canada
$5.68M 210,417 +86,607 +70%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$4.71M 174,500 – –
State Street
12
State Street
Massachusetts
$4.32M 159,789 +16,093 +11%
Northern Trust
13
Northern Trust
Illinois
$3.44M 127,439 +2,777 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.23M 82,410 +6,675 +9%
AIC
15
AWM Investment Company
New York
$2.22M 82,039 – –
Morgan Stanley
16
Morgan Stanley
New York
$1.93M 71,443 -13,712 -16%
William Blair & Company
17
William Blair & Company
Illinois
$1.93M 76,400 +76,400 New
SFM
18
Soros Fund Management
New York
$1.8M 66,666 – –
GIP
19
Granite Investment Partners
California
$1.69M 62,739 -2,390 -4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.66M 61,525 +5,100 +9%
MCM
21
Marathon Capital Management
Maryland
$1.6M 59,330 +1,025 +2%
TI
22
Turner Investments
Pennsylvania
$1.54M 57,170 -23,760 -29%
Goldman Sachs
23
Goldman Sachs
New York
$976K 36,161 +36,161 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$945K 34,986 -6,190 -15%
TCIM
25
TIAA CREF Investment Management
New York
$675K 24,982 -917 -4%
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