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Immersion
IMMR

Overview Fund Activity

93 hedge funds and large institutions have $275M invested in Immersion in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
30
Reduced
29
Closed
10
Calls
$2.25M
Puts
$1.01M
Net Calls
+$1.24M
Net Calls Change
+$750K

Top Buyers

1
WSA
Wall Street Associates
California
$4.55M
2
AQR Capital Management
AQR Capital Management
Connecticut
$3.11M
3
QBFM
QS Batterymarch Financial Management
New York
$2.15M
4
OAM
Oxford Asset Management
United Kingdom
$1.79M
5
Prudential Financial
Prudential Financial
New Jersey
$2.19M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$23.9M
2
EI
EAM Investors
California
$0
3
BIM
Bogle Investment Management
Massachusetts
$2.87M
4
TC
TFS Capital
Pennsylvania
$1.43M
5
DCM
Dialectic Capital Management
Connecticut
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$1.79M +$1.79M +135,320 New
JAMONY
27
Jacob Asset Management of New York
California
$1.75M +$169K +12,800 +11%
Morgan Stanley
28
Morgan Stanley
New York
$1.67M -$102K -7,705 -6%
MCM
29
Mazama Capital Management
Oregon
$1.57M +$609K +46,120 +63%
CS
30
Credit Suisse
Switzerland
$1.47M +$623K +47,187 +74%
TC
31
TFS Capital
Pennsylvania
$1.43M -$2.11M -159,873 -60%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.26M +$133K +10,080 +12%
NTCOC
33
Northern Trust Company of Connecticut
Connecticut
$1.2M – – –
BIM
34
BlackRock Investment Management
Delaware
$1.06M +$56.5K +4,281 +6%
Charles Schwab
35
Charles Schwab
California
$929K +$359K +26,740 +63%
Renaissance Technologies
36
Renaissance Technologies
New York
$837K -$705K -53,400 -46%
SOMRS
37
State of Michigan Retirement System
Michigan
$831K +$831K +63,000 New
BCM
38
Bridgeway Capital Management
Texas
$830K – – –
SO
39
STRS Ohio
Ohio
$809K +$119K +9,000 +17%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$808K -$347K -26,307 -30%
TI
41
Turner Investments
Pennsylvania
$730K +$730K +55,340 New
ARTA
42
A.R.T. Advisors
New York
$693K -$278K -21,078 -29%
SNC
43
Stifel Nicolaus & Co
Missouri
$689K +$29.7K +2,250 +5%
Citadel Advisors
44
Citadel Advisors
Florida
$689K -$1.11M -84,473 -62%
Deutsche Bank
45
Deutsche Bank
Germany
$686K +$280K +21,259 +69%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$662K +$21.1K +1,600 +3%
MOACM
47
Mutual of America Capital Management
New York
$588K +$588K +44,530 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$463K -$38.2K -2,898 -8%
Goldman Sachs
49
Goldman Sachs
New York
$460K -$512K -38,807 -53%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$442K – – –
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