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Immersion
IMMR

Overview Fund Activity

100 hedge funds and large institutions have $217M invested in Immersion in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
35
Reduced
29
Closed
12
Calls
$1.83M
Puts
$882K
Net Calls
+$950K
Net Calls Change
-$292K

Top Buyers

1
SM
1
Senvest Management
New York
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.32M
3
SRFM
3
Shannon River Fund Management
New York
$22.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.54M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.21M

Top Sellers

1
DCM
1
Dialectic Capital Management
Connecticut
$13.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$15.3M
3
RA
3
Royce & Associates
New York
$8.36M
4
BIM
4
Bogle Investment Management
Massachusetts
$141K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.61M +$5.03K +484 +0.3%
Prudential Financial
27
Prudential Financial
New Jersey
$1.58M -$139K -13,400 -8%
CS
28
Credit Suisse
Switzerland
$1.36M +$209K +20,155 +18%
OAM
29
Oxford Asset Management
United Kingdom
$1.36M -$46K -4,427 -3%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.21M +$1.08M +103,925 +834%
Morgan Stanley
31
Morgan Stanley
New York
$1.2M -$115K -11,033 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.01M -$16.3K -1,520 -2%
NTCOC
33
Northern Trust Company of Connecticut
Connecticut
$946K – – –
Millennium Management
34
Millennium Management
New York
$833K -$692K -66,670 -45%
BIM
35
BlackRock Investment Management
Delaware
$820K -$15.5K -1,488 -2%
ARTA
36
A.R.T. Advisors
New York
$760K +$215K +20,776 +40%
Charles Schwab
37
Charles Schwab
California
$719K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$670K +$34.1K +3,286 +5%
BCM
39
Bridgeway Capital Management
Texas
$653K – – –
PAG
40
Private Advisor Group
New Jersey
$608K +$608K +58,550 New
SO
41
STRS Ohio
Ohio
$571K -$65.4K -6,300 -10%
TI
42
Turner Investments
Pennsylvania
$531K -$43K -4,150 -7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$523K +$2.08K +200 +0.4%
PAM
44
Panagora Asset Management
Massachusetts
$520K +$520K +50,104 New
Invesco
45
Invesco
Georgia
$502K +$217K +20,939 +76%
Citadel Advisors
46
Citadel Advisors
Florida
$412K -$130K -12,553 -24%
Goldman Sachs
47
Goldman Sachs
New York
$396K +$34K +3,267 +9%
HCM
48
Highbridge Capital Management
New York
$385K +$247K +23,839 +179%
AllianceBernstein
49
AllianceBernstein
Tennessee
$364K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$364K +$364K +35,000 New
1
2
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