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Immersion
IMMR

Overview Fund Activity

93 hedge funds and large institutions have $192M invested in Immersion in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
32
Reduced
23
Closed
7
Calls
$6.83M
Puts
$3.07M
Net Calls
+$3.76M
Net Calls Change
+$2.6M

Top Buyers

1
NC
Nokomis Capital
Texas
$8.2M
2
MCM
Mazama Capital Management
Oregon
$11.2M
3
KRC
Kingdom Ridge Capital
New York
$7.31M
4
CCP
Centaur Capital Partners
Texas
$2.16M
5
PG
PEAK6 Group
Illinois
$1.66M

Top Sellers

1
SM
Senvest Management
New York
$41.5M
2
ICM
Invicta Capital Management
New York
$0
3
DCM
Dialectic Capital Management
Connecticut
$9.27M
4
PAM
Panagora Asset Management
Massachusetts
$7K
5
IMS
Index Management Solutions
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
26
AWM Investment Company
New York
$1.1M +$1.1M +120,136 New
Deutsche Bank
27
Deutsche Bank
Germany
$979K +$319K +34,836 +48%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$893K – – –
BIM
29
BlackRock Investment Management
Delaware
$763K +$4.6K +501 +0.6%
FMA
30
FNY Managed Accounts
New York
$734K +$734K +80,000 New
PAG
31
Private Advisor Group
New Jersey
$732K +$11.2K +1,220 +2%
ST
32
Spot Trading
Illinois
$649K +$291K +31,686 +81%
TI
33
Turner Investments
Pennsylvania
$630K +$194K +21,140 +45%
Wells Fargo
34
Wells Fargo
California
$609K +$158K +17,185 +35%
BCM
35
Bridgeway Capital Management
Texas
$577K – – –
JG
36
Jefferies Group
New York
$563K +$321K +34,959 +132%
DM
37
Diker Management
New York
$530K +$530K +57,734 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$473K -$7.34K -800 -2%
Citigroup
39
Citigroup
New York
$467K +$418K +45,526 +854%
Charles Schwab
40
Charles Schwab
California
$466K – – –
GCP
41
GSA Capital Partners
United Kingdom
$454K +$351K +38,244 +341%
CCMLC
42
Cardinal Capital Management LLC (Connecticut)
Connecticut
$427K +$427K +46,512 New
Citadel Advisors
43
Citadel Advisors
Florida
$426K +$253K +27,508 +146%
TI
44
Trexquant Investment
Connecticut
$391K +$391K +42,700 New
Goldman Sachs
45
Goldman Sachs
New York
$382K +$29.2K +3,188 +8%
RFC
46
Russell Frank Company
Washington
$370K +$370K +40,300 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$349K +$349K +37,980 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$327K +$20.8K +2,267 +7%
BBCM
49
Boardman Bay Capital Management
New York
$297K +$239K +26,078 +415%
WC
50
Woodstock Corp
Massachusetts
$293K +$146K +15,888 +99%
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