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Digimarc
DMRC

Overview Fund Activity

77 hedge funds and large institutions have $236M invested in Digimarc in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
33
Reduced
15
Closed
6
Calls
$1.41M
Puts
$657K
Net Calls
+$755K
Net Calls Change
+$970K

Top Buyers

1
GCP
1
Garelick Capital Partners
Massachusetts
$10M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.6M
3
FG
3
Formula Growth
Quebec, Canada
$3.61M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.72M
5
CRC
5
Curi RMB Capital
Illinois
$2.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
HRCM
2
Hood River Capital Management
Florida
$7.51M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
CPA
4
Cowen Prime Advisors
New York
$11M
5
TI
5
Turner Investments
Pennsylvania
$549K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$36.1M 987,424 -16,810 -2%
LIM
2
Lagoda Investment Management
New York
$25.2M 687,296 +20,750 +3%
BlackRock
3
BlackRock
New York
$22M 601,592 +576 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.5M 450,374 +6,039 +1%
Primecap Management
5
Primecap Management
California
$15.1M 413,000 +2,000 +0.5%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$13.6M 371,165 +251,668 +211%
KB
7
Kimelman & Baird
New York
$11.9M 326,228 +34,270 +12%
CPA
8
Cowen Prime Advisors
New York
$11M 299,405 -54,187 -15%
GCP
9
Garelick Capital Partners
Massachusetts
$10M 274,471 +274,471 New
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$9.57M 261,462 +8,564 +3%
HRCM
11
Hood River Capital Management
Florida
$7.51M 205,230 -100,985 -33%
State Street
12
State Street
Massachusetts
$6.15M 167,998 +628 +0.4%
Northern Trust
13
Northern Trust
Illinois
$4.96M 135,380 -1,709 -1%
Morgan Stanley
14
Morgan Stanley
New York
$4.72M 129,045 +65,714 +104%
FG
15
Formula Growth
Quebec, Canada
$3.61M 98,746 +98,746 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.46M 94,484 +2,737 +3%
Norges Bank
17
Norges Bank
Norway
$3.19M 87,071 +15,119 +21%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.94M 80,222 +3,289 +4%
William Blair & Company
19
William Blair & Company
Illinois
$2.86M 78,090 -310 -0.4%
MCM
20
Marathon Capital Management
Maryland
$2.63M 71,900 +12,295 +21%
AIC
21
AWM Investment Company
New York
$2.46M 67,223 +13,200 +24%
CRC
22
Curi RMB Capital
Illinois
$2.1M 57,367 +47,067 +457%
Goldman Sachs
23
Goldman Sachs
New York
$1.44M 39,312 +3,855 +11%
SCM
24
Suffolk Capital Management
New York
$1.34M 36,511 +36,511 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.24M 33,789 +297 +0.9%
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