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Immersion
IMMR

Overview Fund Activity

83 hedge funds and large institutions have $167M invested in Immersion in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-14
Holders Change %
-14.43%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
27
Reduced
31
Closed
21
Calls
$7.06M
Puts
$4.88M
Net Calls
+$2.18M
Net Calls Change
+$4.96M

Top Buyers

1
EL
1
Elberon LLC
Texas
$4.69M
2
RCM
2
Raging Capital Management
New Jersey
$1.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$732K
4
CPA
4
Cowen Prime Advisors
New York
$1.25M
5
Bank of America
5
Bank of America
North Carolina
$1.28M

Top Sellers

1
UONDDL
1
University of Notre Dame du Lac
Indiana
$0
2
PG
2
PEAK6 Group
Illinois
$598K
3
Group One Trading
3
Group One Trading
Illinois
$926K
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
DCM
5
Dialectic Capital Management
Connecticut
$936K
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$1.1M -$103K -12,600 -9%
VIA
27
Vident Investment Advisory
Georgia
$1.04M +$46.7K +5,723 +5%
BIM
28
BlackRock Investment Management
Delaware
$999K +$82.3K +10,086 +9%
PAG
29
Private Advisor Group
New Jersey
$994K -$21.9K -2,755 -2%
DCM
30
Dialectic Capital Management
Connecticut
$936K -$1.62M -199,008 -63%
Group One Trading
31
Group One Trading
Illinois
$926K -$1.8M -220,237 -66%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$879K -$81.5K -9,986 -8%
PM
33
Penbrook Management
New York
$876K -$47.3K -5,800 -5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$830K -$261K -32,000 -24%
BBCM
35
Boardman Bay Capital Management
New York
$816K +$32.4K +3,965 +4%
Morgan Stanley
36
Morgan Stanley
New York
$732K +$729K +89,293 +25,512%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$630K -$326K -39,975 -34%
SEI Investments
38
SEI Investments
Pennsylvania
$621K +$289K +35,397 +87%
Citadel Advisors
39
Citadel Advisors
Florida
$611K +$514K +62,996 +529%
PG
40
PEAK6 Group
Illinois
$598K -$1.88M -230,418 -76%
Wells Fargo
41
Wells Fargo
California
$595K -$148K -18,185 -20%
ST
42
Spot Trading
Illinois
$560K -$403K -49,443 -42%
RIM
43
Ranger Investment Management
Texas
$513K +$513K +62,850 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$498K +$3.26K +400 +0.7%
Charles Schwab
45
Charles Schwab
California
$414K – – –
Walleye Trading
46
Walleye Trading
New York
$397K +$368K +45,039 +1,248%
BCM
47
Bluefin Capital Management
New York
$361K +$361K +44,204 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$321K +$1.96K +240 +0.6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$310K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$280K -$904K -110,648 -76%
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