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Immersion
IMMR

Overview Fund Activity

91 hedge funds and large institutions have $237M invested in Immersion in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
27
Reduced
28
Closed
10
Calls
$3.55M
Puts
$3.15M
Net Calls
+$399K
Net Calls Change
-$1.78M

Top Buyers

1
RCM
Raging Capital Management
New Jersey
$17.2M
2
UONDDL
University of Notre Dame du Lac
Indiana
$5.07M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.86M
4
BFA
BlackRock Fund Advisors
California
$10.1M
5
Wells Fargo
Wells Fargo
California
$2.03M

Top Sellers

1
KRC
Kingdom Ridge Capital
New York
$13.4M
2
SRFM
Shannon River Fund Management
New York
$20.9M
3
HCS
Harvest Capital Strategies
California
$0
4
CC
Clearline Capital
New York
$810K
5
RA
Royce & Associates
New York
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.49M +$346K +32,591 +30%
PAG
27
Private Advisor Group
New Jersey
$1.32M +$10.5K +1,000 +0.8%
PAM
28
Panagora Asset Management
Massachusetts
$1.32M -$255K -23,946 -16%
VIA
29
Vident Investment Advisory
Georgia
$1.31M -$36.2K -3,406 -3%
BIM
30
BlackRock Investment Management
Delaware
$1.29M -$12.2K -1,143 -0.9%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.24M +$419K +39,398 +51%
Millennium Management
32
Millennium Management
New York
$1.15M +$1.15M +107,978 New
TCIM
33
TIAA CREF Investment Management
New York
$837K -$120K -11,316 -13%
CC
34
Clearline Capital
New York
$810K -$3.6M -338,710 -82%
CCMLC
35
Cardinal Capital Management LLC (Connecticut)
Connecticut
$748K -$1.1M -103,330 -59%
RIM
36
Ranger Investment Management
Texas
$714K +$46.2K +4,350 +7%
BBCM
37
Boardman Bay Capital Management
New York
$643K -$420K -39,500 -40%
HHC
38
Hutchin Hill Capital
New York
$635K +$635K +59,700 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$633K -$15.9K -1,500 -2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$590K +$590K +54,090 New
Charles Schwab
41
Charles Schwab
California
$539K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$505K +$101K +9,500 +25%
DTL
43
Dynamic Technology Lab
Singapore
$499K +$499K +46,975 New
Walleye Trading
44
Walleye Trading
New York
$469K -$47.8K -4,500 -9%
CS
45
Credit Suisse
Switzerland
$445K +$275K +25,836 +162%
Simplex Trading
46
Simplex Trading
Illinois
$444K +$444K +41,824 New
Renaissance Technologies
47
Renaissance Technologies
New York
$392K +$392K +36,913 New
PG
48
PEAK6 Group
Illinois
$381K -$397K -37,366 -51%
Goldman Sachs
49
Goldman Sachs
New York
$381K +$66.6K +6,262 +21%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$354K -$63.9K -6,018 -15%
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