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Immersion
IMMR

Overview Fund Activity

95 hedge funds and large institutions have $261M invested in Immersion in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
16
Increased
26
Reduced
32
Closed
13
Calls
$7.21M
Puts
$992K
Net Calls
+$6.21M
Net Calls Change
+$3.07M

Top Buyers

1
SRFM
Shannon River Fund Management
New York
+$6.47M
2
MCM
Mazama Capital Management
Oregon
+$2.69M
3
RHJA
Rice Hall James & Associates
California
+$2.37M
4
KRC
Kingdom Ridge Capital
New York
+$2.08M
5
AAP
Ardsley Advisory Partners
Connecticut
+$1.34M

Top Sellers

1
TA
Teachers Advisors
New York
-$3.8M
2
OAM
Oberweis Asset Management
Illinois
-$3.71M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.62M
4
PM
Penbrook Management
New York
-$2.15M
5
Northern Trust
Northern Trust
Illinois
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$1.32M +$316K +24,813 +31%
SOMRS
27
State of Michigan Retirement System
Michigan
$1.27M – – –
QBFM
28
QS Batterymarch Financial Management
New York
$1.24M -$1.25M -98,642 -50%
TI
29
Turner Investments
Pennsylvania
$1.23M +$583K +45,810 +89%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.19M – – –
IMS
31
Index Management Solutions
Pennsylvania
$1.14M -$112K -8,820 -9%
TM
32
TigerShark Management
New York
$1.08M – – –
BIM
33
BlackRock Investment Management
Delaware
$1.05M +$50K +3,933 +5%
PG
34
PEAK6 Group
Illinois
$1.03M +$582K +45,708 +129%
PCM
35
Prelude Capital Management
New York
$990K +$947K +74,400 +2,188%
Two Sigma Investments
36
Two Sigma Investments
New York
$935K +$336K +26,398 +56%
OAM
37
Oberweis Asset Management
Illinois
$929K -$3.71M -291,475 -80%
Citadel Advisors
38
Citadel Advisors
Florida
$912K +$346K +27,169 +61%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$903K +$289K +22,700 +47%
Wells Fargo
40
Wells Fargo
California
$878K +$294K +23,094 +50%
PAG
41
Private Advisor Group
New Jersey
$815K – – –
BCM
42
Bridgeway Capital Management
Texas
$800K – – –
Prudential Financial
43
Prudential Financial
New Jersey
$782K -$389K -30,541 -33%
TC
44
TFS Capital
Pennsylvania
$764K +$101K +7,947 +15%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$658K +$16.5K +1,300 +3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$644K -$77.1K -6,065 -11%
Jane Street
47
Jane Street
New York
$583K +$583K +45,847 New
Millennium Management
48
Millennium Management
New York
$545K +$545K +42,827 New
Charles Schwab
49
Charles Schwab
California
$541K -$340K -26,740 -39%
JGC
50
J. Goldman & Co
New York
$509K +$242K +19,000 +90%
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