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Immersion
IMMR

Overview Fund Activity

85 hedge funds and large institutions have $191M invested in Immersion in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
23
Reduced
30
Closed
21
Calls
$5.11M
Puts
$3.95M
Net Calls
+$1.16M
Net Calls Change
-$78K

Top Buyers

1
ICM
Invicta Capital Management
New York
$5.3M
2
DCM
Dialectic Capital Management
Connecticut
$11M
3
MCM
Mazama Capital Management
Oregon
$7.1M
4
CCM
Coe Capital Management
Illinois
$1.57M
5
BFA
BlackRock Fund Advisors
California
$7.51M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$8.02M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
TI
Turner Investments
Pennsylvania
$449K
4
BA
BlackRock Advisors
Delaware
$417K
5
GIPM
G2 Investment Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
26
Index Management Solutions
Pennsylvania
$1.03M +$39.6K +4,185 +4%
OAM
27
Oxford Asset Management
United Kingdom
$931K +$185K +19,661 +25%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$893K – – –
BIM
29
BlackRock Investment Management
Delaware
$782K -$8.33K -880 -1%
PAG
30
Private Advisor Group
New Jersey
$743K +$118K +12,430 +19%
Deutsche Bank
31
Deutsche Bank
Germany
$681K +$417K +44,087 +158%
BCM
32
Bridgeway Capital Management
Texas
$596K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$496K +$2.12K +224 +0.4%
Charles Schwab
34
Charles Schwab
California
$480K – – –
Wells Fargo
35
Wells Fargo
California
$465K -$250K -26,448 -35%
TI
36
Turner Investments
Pennsylvania
$449K -$1.98M -209,320 -82%
Group One Trading
37
Group One Trading
Illinois
$440K -$26K -2,748 -6%
BA
38
BlackRock Advisors
Delaware
$417K -$1.92M -203,316 -82%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$392K -$262K -27,700 -40%
ST
40
Spot Trading
Illinois
$370K +$165K +17,454 +81%
PG
41
PEAK6 Group
Illinois
$368K +$64K +6,760 +21%
Goldman Sachs
42
Goldman Sachs
New York
$364K -$111K -11,721 -23%
AQR Capital Management
43
AQR Capital Management
Connecticut
$316K -$968K -102,367 -75%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$311K +$2.12K +224 +0.7%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$296K – – –
GPCM
46
Granite Point Capital Management
Massachusetts
$284K +$284K +30,000 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$259K – – –
JG
48
Jefferies Group
New York
$250K +$250K +26,403 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$243K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$234K +$6.63K +700 +3%
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