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Immersion
IMMR

82 hedge funds and large institutions have $287M invested in Immersion in 2013 Q2 according to their latest regulatory filings, with 82 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.08M

Holders
82
Holders Change
+82
Holders Change %
–
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
82
Increased
–
Reduced
–
Closed
–
Calls
$1.57M
Puts
$1.08M
Net Calls
+$492K
Net Calls Change
+$492K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$1.33M +$1.28M +100,426 New
NTCOC
27
Northern Trust Company of Connecticut
Connecticut
$1.21M +$1.16M +91,092 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.16M +$1.12M +87,534 New
Millennium Management
29
Millennium Management
New York
$1.15M +$1.11M +86,623 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.13M +$1.09M +85,340 New
BIM
31
BlackRock Investment Management
Delaware
$1.01M +$974K +76,166 New
Goldman Sachs
32
Goldman Sachs
New York
$976K +$942K +73,644 New
ARTA
33
A.R.T. Advisors
New York
$975K +$941K +73,589 New
MCM
34
Mazama Capital Management
Oregon
$968K +$934K +73,030 New
CS
35
Credit Suisse
Switzerland
$846K +$816K +63,837 New
BCM
36
Bridgeway Capital Management
Texas
$833K +$804K +62,900 New
Two Sigma Investments
37
Two Sigma Investments
New York
$830K +$801K +62,668 New
Prudential Financial
38
Prudential Financial
New Jersey
$823K +$794K +62,111 New
RFC
39
Russell Frank Company
Washington
$724K +$698K +54,628 New
SO
40
STRS Ohio
Ohio
$693K +$669K +52,300 New
EMG
41
Ellington Management Group
Connecticut
$681K +$657K +51,400 New
SNC
42
Stifel Nicolaus & Co
Missouri
$662K +$639K +49,955 New
U
43
UBS
Switzerland
$646K +$623K +48,747 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$644K +$622K +48,614 New
Charles Schwab
45
Charles Schwab
California
$584K +$543K +42,500 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$504K +$486K +38,000 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$459K +$443K +34,670 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$444K +$429K +33,547 New
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$418K +$382K +29,900 New
Deutsche Bank
50
Deutsche Bank
Germany
$406K +$394K +30,816 New
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IMMR Hedge Fund Activity: Q2 2013 in Review

82 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Immersion (IMMR) for Q2 2013, worth a combined $287M.

Buyers outnumbered sellers: 82 funds opened new IMMR positions and 0 closed out — a net gain of 82 holders — while 0 added to existing stakes and 0 trimmed.

  • 82 institutional investors held Immersion (IMMR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $287M of Immersion stock for Q2 2013.
  • 82 funds opened new Immersion positions in Q2 2013 and 0 closed out, a net change of +82 holders.

Based on aggregated 13F filings for Q2 2013.