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Immersion

109 hedge funds and large institutions have $253M invested in Immersion in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
16
Increased
33
Reduced
43
Closed
13
Calls
$10.7M
Puts
$735K
Net Calls
+$9.93M
Net Calls Change
+$8.16M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.04M +$1.48M +132,159 +265%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.97M
HCS
28
Harvest Capital Strategies
California
$1.87M -$104K -9,272 -5%
Ameriprise
29
Ameriprise
Minnesota
$1.83M +$301K +26,835 +20%
Wells Fargo
30
Wells Fargo
California
$1.79M +$543K +48,332 +43%
PM
31
Penbrook Management
New York
$1.45M -$473K -42,100 -25%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.15M +$160K +14,200 +16%
BIM
33
BlackRock Investment Management
Delaware
$1.09M -$28K -2,493 -2%
TCIM
34
TIAA CREF Investment Management
New York
$1.04M -$618K -55,036 -37%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.01M +$1.01M +90,300 New
VIA
36
Vident Investment Advisory
Georgia
$972K -$585K -52,052 -38%
GCP
37
GSA Capital Partners
United Kingdom
$942K -$278K -24,758 -23%
CCM
38
Coe Capital Management
Illinois
$897K +$281K +25,000 +46%
PAG
39
Private Advisor Group
New Jersey
$839K -$33.7K -3,000 -4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$836K +$836K +74,450 New
CCP
41
Centaur Capital Partners
Texas
$758K -$168K -15,000 -18%
GPCM
42
Granite Point Capital Management
Massachusetts
$758K -$84.2K -7,500 -10%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$750K +$595K +53,016 +385%
AI
44
Axiom Investors
Connecticut
$726K -$497K -44,220 -41%
BCM
45
Bridgeway Capital Management
Texas
$706K
PG
46
PEAK6 Group
Illinois
$613K +$613K +54,578 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$572K -$2.25K -200 -0.4%
Charles Schwab
48
Charles Schwab
California
$570K
BBCM
49
Boardman Bay Capital Management
New York
$539K +$23.4K +2,087 +5%
TI
50
Trexquant Investment
Connecticut
$519K +$519K +46,280 New