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Immersion
IMMR

Overview Fund Activity

85 hedge funds and large institutions have $286M invested in Immersion in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
23
Increased
23
Reduced
27
Closed
17
Calls
$4.77M
Puts
$16.1M
Net Calls
-$11.4M
Net Calls Change
-$23.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13M
2
SRFM
Shannon River Fund Management
New York
+$10.8M
3
CCPM
Cooper Creek Partners Management
New York
+$6.86M
4
VCA
VIEX Capital Advisors
Florida
+$4.64M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.62M

Top Sellers

1
NC
Nokomis Capital
Texas
-$15.5M
2
UONDDL
University of Notre Dame du Lac
Indiana
-$6.9M
3
TAM
THB Asset Management
Connecticut
-$5.26M
4
VIA
Vident Investment Advisory
Georgia
-$1.85M
5
FM
Fondren Management
Texas
-$953K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
26
B. Riley Financial
California
$1.43M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.35M -$113K -9,492 -8%
PAG
28
Private Advisor Group
New Jersey
$1.1M +$706K +59,116 +178%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1M +$496K +41,500 +98%
Citadel Advisors
30
Citadel Advisors
Florida
$933K -$408K -34,158 -30%
Morgan Stanley
31
Morgan Stanley
New York
$796K -$495K -41,493 -38%
Charles Schwab
32
Charles Schwab
California
$761K +$84.9K +7,100 +13%
CC
33
Clearline Capital
New York
$749K -$240K -20,037 -24%
MSL
34
Mackay Shields LLC
New York
$606K +$606K +50,700 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$538K -$11.7K -982 -2%
EMG
36
Ellington Management Group
Connecticut
$510K +$510K +42,700 New
TI
37
Trexquant Investment
Connecticut
$499K +$499K +41,794 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$483K +$261K +21,852 +117%
Deutsche Bank
39
Deutsche Bank
Germany
$456K -$307K -25,768 -40%
Simplex Trading
40
Simplex Trading
Illinois
$453K -$22.6K -1,896 -5%
PG
41
PEAK6 Group
Illinois
$383K -$567K -47,389 -60%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$374K – – –
MCM
43
Marathon Capital Management
Maryland
$358K -$23.9K -2,000 -6%
CPA
44
Columbia Pacific Advisors
Washington
$357K +$357K +29,870 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$356K -$8.76K -733 -2%
BCM
46
Bluefin Capital Management
New York
$346K -$18.3K -1,530 -5%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$346K +$682 +57 +0.2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$309K -$27.5K -2,300 -8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$306K – – –
II
50
Ibex Investors
Colorado
$297K +$297K +24,859 New
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