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Immersion
IMMR

Overview Fund Activity

77 hedge funds and large institutions have $194M invested in Immersion in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
4
Increased
28
Reduced
22
Closed
11
Calls
$13.8M
Puts
$293K
Net Calls
+$13.5M
Net Calls Change
+$8.93M

Top Buyers

1
UONDDL
University of Notre Dame du Lac
Indiana
$5.81M
2
NC
Nokomis Capital
Texas
$8.08M
3
VIA
Vident Investment Advisory
Georgia
$11.4M
4
PG
PEAK6 Group
Illinois
$1.65M
5
GCP
GSA Capital Partners
United Kingdom
$1.18M

Top Sellers

1
Group One Trading
Group One Trading
Illinois
$785K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$646K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
TAM
THB Asset Management
Connecticut
$6.28M
5
RIM
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$899K +$836K +102,299 +1,319%
Group One Trading
27
Group One Trading
Illinois
$785K -$1.59M -194,770 -67%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$764K -$314K -38,400 -29%
KHCM
29
Kettle Hill Capital Management
New York
$739K +$62.6K +7,664 +9%
FM
30
Fondren Management
Texas
$735K -$327K -40,000 -31%
Citadel Advisors
31
Citadel Advisors
Florida
$708K +$267K +32,654 +61%
TCIM
32
TIAA CREF Investment Management
New York
$647K -$168K -20,600 -21%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$646K -$1.38M -168,453 -68%
BCM
34
Bluefin Capital Management
New York
$574K +$574K +70,277 New
CC
35
Clearline Capital
New York
$507K -$24.8K -3,032 -5%
TA
36
Teachers Advisors
New York
$461K – – –
Wells Fargo
37
Wells Fargo
California
$449K -$230K -28,130 -34%
Charles Schwab
38
Charles Schwab
California
$415K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$388K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$376K -$45.8K -5,599 -11%
Goldman Sachs
41
Goldman Sachs
New York
$359K +$61.5K +7,523 +21%
Simplex Trading
42
Simplex Trading
Illinois
$347K -$88.1K -10,805 -20%
Deutsche Bank
43
Deutsche Bank
Germany
$327K +$51.1K +6,293 +19%
CS
44
Credit Suisse
Switzerland
$306K +$183K +22,375 +148%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$301K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$274K +$4.08K +500 +2%
MCM
47
Marathon Capital Management
Maryland
$261K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$256K – – –
EMG
49
ETF Managers Group
New Jersey
$242K +$42.7K +5,217 +21%
Jane Street
50
Jane Street
New York
$238K +$69.8K +8,555 +42%
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