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Immersion
IMMR

Overview Fund Activity

97 hedge funds and large institutions have $159M invested in Immersion in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
45
Reduced
24
Closed
21
Calls
$6.58M
Puts
$9.36M
Net Calls
-$2.78M
Net Calls Change
+$6.7M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$18M
2
DCM
2
Dialectic Capital Management
Connecticut
$2.3M
3
AIC
3
AWM Investment Company
New York
$2.3M
4
PG
4
PEAK6 Group
Illinois
$2.23M
5
Group One Trading
5
Group One Trading
Illinois
$2.45M

Top Sellers

1
SCM
1
Suffolk Capital Management
New York
$0
2
BIT
2
BlackRock Institutional Trust
California
$6.14M
3
GC
3
Globeflex Capital
California
$0
4
BCM
4
Bluefin Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.21M -$419K -57,100 -26%
EA
27
Emerald Acquisition
Washington
$1.08M +$1.08M +147,300 New
Two Sigma Investments
28
Two Sigma Investments
New York
$1.06M +$171K +23,237 +19%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$981K +$192K +26,100 +24%
PAM
30
Panagora Asset Management
Massachusetts
$944K +$304K +41,413 +47%
VIA
31
Vident Investment Advisory
Georgia
$889K -$718K -97,840 -45%
PAG
32
Private Advisor Group
New Jersey
$884K +$122K +17,650 +16%
ST
33
Spot Trading
Illinois
$867K +$95.8K +13,052 +12%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$864K -$395K -53,783 -31%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$860K -$443K -60,348 -34%
PM
36
Penbrook Management
New York
$830K -$102K -13,900 -11%
BIM
37
BlackRock Investment Management
Delaware
$825K +$96.5K +13,152 +13%
GPCM
38
Granite Point Capital Management
Massachusetts
$758K +$758K +103,225 New
GIPM
39
G2 Investment Partners Management
New York
$707K -$590K -80,431 -45%
BBCM
40
Boardman Bay Capital Management
New York
$705K +$159K +21,621 +29%
Wells Fargo
41
Wells Fargo
California
$668K -$193K -26,245 -22%
TCIM
42
TIAA CREF Investment Management
New York
$661K +$26.8K +3,653 +4%
BA
43
BlackRock Advisors
Delaware
$643K -$380K -51,733 -37%
CG
44
Cutler Group
California
$607K +$275K +37,562 +83%
PCM
45
Piermont Capital Management
Missouri
$591K +$287K +39,171 +95%
Bank of America
46
Bank of America
North Carolina
$585K -$178K -24,195 -23%
CPA
47
Cowen Prime Advisors
New York
$557K +$557K +75,900 New
CCM
48
Coe Capital Management
Illinois
$470K -$178K -24,229 -27%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$445K +$9.57K +1,305 +2%
Simplex Trading
50
Simplex Trading
Illinois
$425K +$298K +40,542 +233%
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