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Immersion
IMMR

Overview Fund Activity

79 hedge funds and large institutions have $164M invested in Immersion in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
20
Reduced
31
Closed
14
Calls
$13.5M
Puts
$1.67M
Net Calls
+$11.8M
Net Calls Change
-$1.74M

Top Buyers

1
RCM
Raging Capital Management
New Jersey
+$13.6M
2
NC
Nokomis Capital
Texas
+$4.87M
3
UONDDL
University of Notre Dame du Lac
Indiana
+$1.88M
4
VCA
VIEX Capital Advisors
Florida
+$975K
5
LSC
Lyon Street Capital
California
+$773K

Top Sellers

1
VIA
Vident Investment Advisory
Georgia
-$7.99M
2
GES
GO ETF Solutions
United Kingdom
-$5.71M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$941K
4
PG
PEAK6 Group
Illinois
-$865K
5
SRFM
Shannon River Fund Management
New York
-$788K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Clearline Capital
New York
$584K +$145K +20,564 +33%
PG
27
PEAK6 Group
Illinois
$561K -$865K -122,422 -61%
Group One Trading
28
Group One Trading
Illinois
$538K -$140K -19,892 -21%
TCIM
29
TIAA CREF Investment Management
New York
$525K -$33.7K -4,778 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$451K +$167K +23,738 +59%
Wolverine Trading
31
Wolverine Trading
Illinois
$437K +$437K +61,941 New
BCM
32
BlueCrest Capital Management
Jersey
$408K +$408K +57,813 New
Charles Schwab
33
Charles Schwab
California
$400K +$41.5K +5,866 +12%
TA
34
Teachers Advisors
New York
$399K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$325K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$299K -$362K -51,200 -55%
Simplex Trading
37
Simplex Trading
Illinois
$281K -$19.1K -2,706 -6%
PAG
38
Private Advisor Group
New Jersey
$254K -$707K -92,515 -74%
O
39
OppenheimerFunds
New York
$248K +$248K +35,112 New
MCM
40
Marathon Capital Management
Maryland
$225K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$221K – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$216K +$216K +30,533 New
BCM
43
Bluefin Capital Management
New York
$215K -$281K -39,819 -57%
Goldman Sachs
44
Goldman Sachs
New York
$204K -$107K -15,080 -34%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$204K -$56.5K -8,000 -22%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$199K -$38.2K -5,403 -16%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$199K +$199K +28,217 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$181K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K -$6.55K -925 -4%
CG
50
Cutler Group
California
$164K +$45.9K +6,538 +39%
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