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Digimarc Corp (DMRC)

 
Industry: Optical Recognition EquiCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
83
281425441
Score:
0.70
1917--
Brand New:
28
136612721
Increased Existing:
18
2782--
No Change:
8
3051--
Reduced Existing:
13
2862--
Liquidated:
5
356531142
No Comparison Available:
11
---
Funds buying shares:
46
228621111
Buying %:
63.88 %
19407252
Funds not buying/selling shares:
8
---
Neutral %:
11.11 %
---
Funds selling shares:
18
315628582
Selling %:
25.00 %
689948034
   

Digimarc Corp (DMRC) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -4.22 % 2008-08-14 18,327 $285,535 $0 0.00 % New Holding 18,327 100.00 % $0
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 2,000 $31,160 $1,080 3.59 % No Change 2,000 0 % -
Amvescap Plc Institution -3.34 % 2008-08-21 382 $5,952 $0 0.00 % New Holding 382 100.00 % $0
Axa Institution -4.56 % 2008-08-14 80,480 $1,253,878 $0 0.00 % Added More 20,850 34.96 % $0
Balyasny Asset Management Llc Institution -3.16 % 2008-08-14 65,500 $1,020,490 $0 0.00 % No Compare - - % -
Bank Of America Corp Institution -3.74 % 2008-08-12 23,824 $371,178 $12,865 3.59 % New Holding 23,824 100.00 % $12,865
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 70,214 $1,093,934 $0 0.00 % Added More 39,292 127.06 % $0
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 889,283 % Added More 552,940 164.39 %
Barclays Plc Institution -5.38 % 2008-08-12 4,400 $68,552 $2,376 3.59 % Sold Some -18,840 -81.06 % $-10,174
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 13,871 $216,110 $65,471 43.46 % Added More 1,571 12.77 % $7,415
Bernard L. Madoff Investment Securities Llc Institution -3.34 % 2008-08-12 20,000 $311,600 $10,800 3.59 % New Holding 20,000 100.00 % $10,800
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 35,300 $549,974 $40,595 7.96 % Added More 31,200 760.97 % $35,880
Brencourt Advisors Llc Institution -3.06 % 2008-08-13 68,170 $1,062,089 $0 0.00 % New Holding 68,170 100.00 % $0
Burnham Asset Management Corp Institution -3.21 % 2008-08-12 1,341,185 $20,895,662 $724,240 3.59 % Sold Some -45,600 -3.28 % $-24,624
California Public Employees Retirement System Institution -0.63 % 2008-08-04 54,400 $847,552 $62,560 7.96 % No Change 54,400 0 % -
Catalyst Investment Management Co Llc Institution -4.64 % 2008-08-12 21,500 $334,970 $11,610 3.59 % New Holding 21,500 100.00 % $11,610
Chesapeake Partners Management Co Inc Institution -4.86 % 2008-08-14 321,151 $5,003,533 $0 0.00 % Added More 192,245 149.13 % $0
Citigroup Inc Institution -4.21 % 2008-08-14 43,382 $675,892 $0 0.00 % Sold Some -7,415 -14.59 % $0
Clark Estates Inc Institution -4.21 % 2008-08-11 2,112,070 $32,906,051 $-105,604 -0.31 % Added More 37,712 1.81 % $-1,886
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 3,600 $56,088 $0 0.00 % No Change 3,600 0 % -
Credit Agricole S A Institution -4.36 % 2008-08-13 107,557 $1,675,738 $0 0.00 % New Holding 107,557 100.00 % $0
Credit Suisse/ Institution -3.67 % 2008-08-29 58,056 % New Holding 58,056 100.00 %
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 1,314,210 $20,475,392 $1,537,626 8.11 % Sold Some -99,304 -7.02 % $-116,186
Dkr Capital Partners Lp Institution -3.72 % 2008-08-14 929,057 $14,474,708 $0 0.00 % Added More 373,670 67.28 % $0
Fmr Corp Institution -2.89 % 2008-09-03 100 % No Change 100 0 % -
Fny Managed Accounts Llc Institution -2.01 % 2008-08-05 40,168 $625,817 $38,160 6.49 % New Holding 40,168 100.00 % $38,160
Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) Specialty & Misc -2.21 % 2008-08-27 1,028 % No Compare - - % -
Gamco Investors Inc Et Al Institution -3.37 % 2008-08-13 19,000 $296,020 $0 0.00 % Added More 5,000 35.71 % $0
Geode Capital Management Llc Institution -4.00 % 2008-08-14 31,663 $493,310 $0 0.00 % Added More 1,743 5.82 % $0
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.65 % 2008-08-08 21,947 $341,934 $12,071 3.65 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 20,073 $312,737 $0 0.00 % Added More 20,060 154307.69 % $0
Harold C Brown And Co Llc Institution -2.71 % 2008-08-06 10,755 $167,563 $7,744 4.84 % No Change 10,755 0 % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 3,600 $56,088 $0 0.00 % New Holding 3,600 100.00 % $0
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 26,227 $408,617 $14,425 3.65 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -1.09 % 2008-08-08 441,968 $6,885,861 $243,082 3.65 % No Compare - - % -
Jacob Asset Management Of New York Llc Institution -7.13 % 2008-08-14 25,364 $395,171 $0 0.00 % New Holding 25,364 100.00 % $0
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 19,900 $310,042 $0 0.00 % New Holding 19,900 100.00 % $0
Mazama Capital Management Inc Institution -6.62 % 2008-08-13 None - - - % Sold All -258,400 -100.00 % $0
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 128,288 $1,998,727 $69,276 3.59 % New Holding 128,288 100.00 % $69,276
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 19,071 $297,126 $-954 -0.31 % New Holding 19,071 100.00 % $-954
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 11,652 $181,538 $15,497 9.33 % Added More 9,771 519.45 % $12,995
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 100 % No Compare - - % -
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 556,500 $8,670,270 $0 0.00 % Added More 204,158 57.94 % $0
Morgan Stanley Institution % 2008-08-15 None - - - % Sold All -20,691 -100.00 %
Munder Capital Management Institution -3.66 % 2008-08-08 137,300 $2,139,134 $75,515 3.65 % Sold Some -112,700 -45.08 % $-61,985
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.17 % 2008-05-28 250,000 $3,895,000 $1,142,500 41.50 % New Holding 250,000 100.00 % $1,142,500
Northern Trust Corp Institution -3.67 % 2008-08-13 58,039 $904,248 $0 0.00 % Added More 13,747 31.03 % $0
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 90 $1,402 $0 0.00 % New Holding 90 100.00 % $0
Paradigm Asset Management Co Llc Institution -5.34 % 2008-08-14 3,650 $56,867 $0 0.00 % Added More 1,350 58.69 % $0
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 975 $15,191 $0 0.00 % New Holding 975 100.00 % $0
Price Michael F Institution -1.97 % 2008-08-14 80,000 $1,246,400 $0 0.00 % New Holding 80,000 100.00 % $0
Princeton Capital Management Inc Institution -2.50 % 2008-07-24 None - - - % Sold All -15,000 -100.00 % $-21,150
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 15,100 $235,258 $21,744 10.18 % No Change 15,100 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 27,434 $427,422 $36,487 9.33 % New Holding 27,434 100.00 % $36,487
Quantlab Capital Management Ltd Institution -4.29 % 2008-08-14 414 $6,450 $0 0.00 % Sold Some -11 -2.58 % $0
Ramius Capital Group Llc Institution % 2008-08-15 534,912 % New Holding 534,912 100.00 %
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 618,200 $9,631,556 $0 0.00 % Added More 3,000 0.48 % $0
Royce And Associates Llc Institution -4.03 % 2008-08-11 None - - - % Sold All -154,036 -100.00 % $7,702
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.72 % 2008-05-23 4,400 $68,552 $20,064 41.37 % New Holding 4,400 100.00 % $20,064
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 7,500 $116,850 $0 0.00 % No Change 7,500 0 % -
Shufro Rose And Co Llc Institution 1.56 % 2008-08-01 None - - - % Sold All -42,500 -100.00 % $-49,725
Spark Lp Institution -3.98 % 2008-08-13 35,223 $548,774 $0 0.00 % No Change 35,223 0 % -
Stark Offshore Management Llc Institution -4.77 % 2008-08-20 14,857 $231,472 $0 0.00 % Sold Some -85,143 -85.14 % $0
Strs Ohio Institution -1.20 % 2008-07-24 44,600 $694,868 $62,886 9.95 % New Holding 44,600 100.00 % $62,886
Teachers Advisors Inc Institution -4.22 % 2008-08-14 11,694 $182,193 $0 0.00 % New Holding 11,694 100.00 % $0
Technical Financial Services Llc Institution -3.56 % 2008-08-13 110,082 $1,715,078 $0 0.00 % Sold Some -17,649 -13.81 % $0
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.46 % 2008-09-02 88,500 % Sold Some -13,174 -12.95 %
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -2.33 % 2008-09-02 3,200 % Sold Some -2,400 -42.85 %
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 121,231 $1,888,779 $0 0.00 % New Holding 121,231 100.00 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 1,147 $17,870 $5,127 40.23 % New Holding 1,147 100.00 % $5,127
True Bearing Asset Management Lp Institution -2.79 % 2008-08-11 168,246 $2,621,273 $-8,412 -0.31 % Added More 8,600 5.38 % $-430
Ubs Ag Institution -5.13 % 2008-08-11 22,400 $348,992 $-1,120 -0.31 % Sold Some -28,400 -55.90 % $1,420
Us Bancorp De Institution -3.54 % 2008-08-14 1,652 $25,738 $0 0.00 % New Holding 1,652 100.00 % $0
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -0.87 % 2008-08-08 6,800 $105,944 $3,740 3.65 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.69 % 2008-09-03 8,500 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.55 % 2008-08-29 94,008 % No Compare - - % -
Vanguard Group Inc Institution -1.01 % 2008-08-06 8,150 $126,977 $5,868 4.84 % Sold Some -260,850 -96.97 % $-187,812
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.66 % 2008-09-03 26,635 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.42 % 2008-08-29 131,157 % No Compare - - % -
Water Island Capital Llc Institution -1.05 % 2008-08-14 40,531 $631,473 $0 0.00 % New Holding 40,531 100.00 % $0
Wic Advisors Llc Institution -0.93 % 2008-08-14 302 $4,705 $0 0.00 % New Holding 302 100.00 % $0
Zebra Capital Management Llc Institution 3.52 % 2008-07-15 424 $6,606 $827 14.30 % Sold Some -2,067 -82.97 % $-4,031
Zeke Lp Pa Institution -0.30 % 2008-08-26 250,000 % Added More 100,000 66.66 %
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Listed 83 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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