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Immersion
IMMR

Overview Fund Activity

111 hedge funds and large institutions have $255M invested in Immersion in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
36
Reduced
40
Closed
11
Calls
$13M
Puts
$800K
Net Calls
+$12.2M
Net Calls Change
+$2.3M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$3.25M
2
KRC
Kingdom Ridge Capital
New York
$18.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.45M
4
UONDDL
University of Notre Dame du Lac
Indiana
$965K
5
PG
PEAK6 Group
Illinois
$1.51M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
MCM
Mazama Capital Management
Oregon
$14.2M
3
DCM
Dialectic Capital Management
Connecticut
$2.57M
4
Deutsche Bank
Deutsche Bank
Germany
$79K
5
SRFM
Shannon River Fund Management
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.3M +$8.16K +700 +0.4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.04M – – –
Wells Fargo
28
Wells Fargo
California
$1.7M -$163K -13,991 -9%
Ameriprise
29
Ameriprise
Minnesota
$1.66M -$235K -20,175 -12%
PG
30
PEAK6 Group
Illinois
$1.51M +$877K +75,172 +138%
PM
31
Penbrook Management
New York
$1.49M -$15.2K -1,300 -1%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.45M +$1.45M +124,413 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.35M +$575K +49,300 +74%
GCP
34
GSA Capital Partners
United Kingdom
$1.27M +$296K +25,366 +30%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.25M +$384K +32,965 +44%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.16M -$30.3K -2,600 -3%
BIM
37
BlackRock Investment Management
Delaware
$1.13M -$2.69K -231 -0.2%
TCIM
38
TIAA CREF Investment Management
New York
$1.04M -$45.8K -3,930 -4%
AI
39
Axiom Investors
Connecticut
$1.03M +$279K +23,901 +37%
VIA
40
Vident Investment Advisory
Georgia
$994K -$15.2K -1,303 -2%
UONDDL
41
University of Notre Dame du Lac
Indiana
$965K +$965K +82,803 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$948K -$105K -9,000 -10%
PAG
43
Private Advisor Group
New Jersey
$875K +$4.03K +346 +0.5%
CCP
44
Centaur Capital Partners
Texas
$787K – – –
CCM
45
Coe Capital Management
Illinois
$757K -$175K -15,000 -19%
GPCM
46
Granite Point Capital Management
Massachusetts
$708K -$78.7K -6,750 -10%
BBCM
47
Boardman Bay Capital Management
New York
$708K +$148K +12,707 +26%
ARTA
48
A.R.T. Advisors
New York
$664K +$181K +15,555 +38%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$606K +$11.5K +984 +2%
Charles Schwab
50
Charles Schwab
California
$591K – – –
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