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Immersion
IMMR

Overview Fund Activity

84 hedge funds and large institutions have $203M invested in Immersion in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
11
Increased
20
Reduced
34
Closed
12
Calls
$13.7M
Puts
$9.11M
Net Calls
+$4.6M
Net Calls Change
+$4.4M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$3.83M
2
VIA
Vident Investment Advisory
Georgia
+$3.6M
3
NC
Nokomis Capital
Texas
+$3.36M
4
GES
GO ETF Solutions
United Kingdom
+$1.44M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$1.05M

Top Sellers

1
UONDDL
University of Notre Dame du Lac
Indiana
-$4.91M
2
RA
Royce & Associates
New York
-$2.09M
3
CEP
Chicago Equity Partners
Illinois
-$1.65M
4
FM
Fondren Management
Texas
-$1.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$912K
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
26
Intrinsic Edge Capital Management
Illinois
$1.05M +$1.05M +115,154 New
TCIM
27
TIAA CREF Investment Management
New York
$906K +$221K +24,384 +32%
CG
28
Cutler Group
California
$818K +$36K +3,968 +5%
BRF
29
B. Riley Financial
California
$758K +$758K +83,440 New
Wells Fargo
30
Wells Fargo
California
$754K -$205K -22,597 -21%
KHCM
31
Kettle Hill Capital Management
New York
$752K -$302K -33,230 -29%
CCMLC
32
Cardinal Capital Management LLC (Connecticut)
Connecticut
$670K -$93.7K -10,320 -12%
RIM
33
Ranger Investment Management
Texas
$610K – – –
CC
34
Clearline Capital
New York
$592K -$15.2K -1,676 -3%
TA
35
Teachers Advisors
New York
$513K -$267K -29,408 -34%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$496K -$94.5K -10,400 -16%
Citadel Advisors
37
Citadel Advisors
Florida
$489K -$37K -4,084 -7%
PG
38
PEAK6 Group
Illinois
$486K +$120K +13,203 +33%
Simplex Trading
39
Simplex Trading
Illinois
$484K -$286K -31,548 -37%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$468K -$49K -5,400 -9%
Charles Schwab
41
Charles Schwab
California
$461K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$431K – – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$335K – – –
Goldman Sachs
44
Goldman Sachs
New York
$331K +$14.7K +1,621 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$307K +$243K +26,877 +378%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$300K -$11.3K -1,250 -4%
MCM
47
Marathon Capital Management
Maryland
$291K – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$290K +$290K +31,900 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$284K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$17.5K +1,929 +8%
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