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Immersion
IMMR

Overview Fund Activity

106 hedge funds and large institutions have $278M invested in Immersion in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
26
Increased
28
Reduced
25
Closed
13
Calls
$5.21M
Puts
$3.44M
Net Calls
+$1.77M
Net Calls Change
-$1.99M

Top Buyers

1
TAM
THB Asset Management
Connecticut
$9.79M
2
KRC
Kingdom Ridge Capital
New York
$16.1M
3
HRCM
Hood River Capital Management
Florida
$5.56M
4
EI
EAM Investors
California
$3.61M
5
RFC
Russell Frank Company
Washington
$3.18M

Top Sellers

1
NC
Nokomis Capital
Texas
$0
2
CC
Clearline Capital
New York
$4M
3
DCM
Dialectic Capital Management
Connecticut
$6.45M
4
MCM
Mazama Capital Management
Oregon
$11.7M
5
CCP
Centaur Capital Partners
Texas
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.22M +$1.03M +81,300 +87%
PM
27
Penbrook Management
New York
$2.16M – – –
TCIM
28
TIAA CREF Investment Management
New York
$1.88M -$191K -15,074 -9%
RHJA
29
Rice Hall James & Associates
California
$1.84M -$42K -3,312 -2%
VIA
30
Vident Investment Advisory
Georgia
$1.76M +$1.76M +138,612 New
Ameriprise
31
Ameriprise
Minnesota
$1.72M +$1.72M +135,979 New
AIC
32
AWM Investment Company
New York
$1.52M – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$1.49M +$1.49M +117,614 New
Wells Fargo
34
Wells Fargo
California
$1.41M +$568K +44,785 +67%
AI
35
Axiom Investors
Connecticut
$1.38M +$1.38M +108,830 New
GCP
36
GSA Capital Partners
United Kingdom
$1.38M +$749K +59,138 +120%
BIM
37
BlackRock Investment Management
Delaware
$1.27M +$213K +16,781 +20%
JG
38
Jefferies Group
New York
$1.19M +$415K +32,774 +53%
CS
39
Credit Suisse
Switzerland
$1.11M +$965K +76,256 +649%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.11M +$1.11M +87,700 New
CCP
41
Centaur Capital Partners
Texas
$1.05M -$1.93M -152,500 -65%
PAG
42
Private Advisor Group
New Jersey
$984K -$25.3K -2,000 -3%
GPCM
43
Granite Point Capital Management
Massachusetts
$950K +$570K +45,000 +150%
PSC
44
Piper Sandler & Co
Minnesota
$919K +$919K +72,500 New
SCM
45
Suffolk Capital Management
New York
$895K +$895K +70,650 New
BCM
46
Bridgeway Capital Management
Texas
$797K – – –
CCM
47
Coe Capital Management
Illinois
$696K -$1.26M -99,600 -64%
Millennium Management
48
Millennium Management
New York
$679K +$679K +53,600 New
Bank of America
49
Bank of America
North Carolina
$659K +$369K +29,155 +128%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$648K -$4.65K -367 -0.7%
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