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Immersion
IMMR

Overview Fund Activity

105 hedge funds and large institutions have $175M invested in Immersion in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
45
Reduced
23
Closed
22
Calls
$2.49M
Puts
$12M
Net Calls
-$9.48M
Net Calls Change
-$21.7M

Top Buyers

1
CC
Clearline Capital
New York
+$2.78M
2
BIT
BlackRock Institutional Trust
California
+$2.72M
3
KRC
Kingdom Ridge Capital
New York
+$2.16M
4
PCM
Palisade Capital Management
New Jersey
+$2.03M
5
GIPM
G2 Investment Partners Management
New York
+$1.46M

Top Sellers

1
EI
EAM Investors
California
-$5.22M
2
DCM
Driehaus Capital Management
Illinois
-$3.6M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.25M
4
RHJA
Rice Hall James & Associates
California
-$2.33M
5
SRFM
Shannon River Fund Management
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$1.39M -$839K -101,557 -38%
UONDDL
27
University of Notre Dame du Lac
Indiana
$1.37M +$681K +82,435 +100%
GC
28
Globeflex Capital
California
$1.23M +$1.23M +148,764 New
BA
29
BlackRock Advisors
Delaware
$1.15M +$1.04M +126,152 +956%
PM
30
Penbrook Management
New York
$1.05M -$2.89K -350 -0.3%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.01M +$638K +77,297 +174%
Wells Fargo
32
Wells Fargo
California
$969K -$233K -28,216 -19%
PAG
33
Private Advisor Group
New Jersey
$910K +$290K +35,070 +47%
BCM
34
Bluefin Capital Management
New York
$907K +$907K +109,770 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$889K +$68.6K +8,300 +8%
ST
36
Spot Trading
Illinois
$868K +$668K +80,813 +333%
Bank of America
37
Bank of America
North Carolina
$858K +$530K +64,188 +162%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$840K -$47.3K -5,731 -5%
BIM
39
BlackRock Investment Management
Delaware
$820K +$17K +2,061 +2%
AIC
40
AWM Investment Company
New York
$776K +$776K +94,000 New
DCM
41
Dialectic Capital Management
Connecticut
$774K -$1.04M -126,345 -57%
PG
42
PEAK6 Group
Illinois
$749K -$323K -39,064 -30%
CCM
43
Coe Capital Management
Illinois
$729K +$193K +23,402 +36%
PAM
44
Panagora Asset Management
Massachusetts
$721K +$719K +87,041 +40,484%
TCIM
45
TIAA CREF Investment Management
New York
$714K -$22.1K -2,669 -3%
Morgan Stanley
46
Morgan Stanley
New York
$713K +$693K +83,979 +3,477%
BBCM
47
Boardman Bay Capital Management
New York
$615K +$113K +13,724 +23%
Millennium Management
48
Millennium Management
New York
$597K +$357K +43,240 +149%
Citadel Advisors
49
Citadel Advisors
Florida
$556K +$154K +18,593 +38%
AQR Capital Management
50
AQR Capital Management
Connecticut
$545K +$178K +21,500 +48%
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