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Immersion
IMMR

Overview Fund Activity

93 hedge funds and large institutions have $275M invested in Immersion in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
30
Reduced
29
Closed
10
Calls
$2.25M
Puts
$1.01M
Net Calls
+$1.24M
Net Calls Change
+$750K

Top Buyers

1
WSA
Wall Street Associates
California
$4.55M
2
AQR Capital Management
AQR Capital Management
Connecticut
$3.11M
3
QBFM
QS Batterymarch Financial Management
New York
$2.15M
4
OAM
Oxford Asset Management
United Kingdom
$1.79M
5
Prudential Financial
Prudential Financial
New Jersey
$2.19M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$23.9M
2
EI
EAM Investors
California
$0
3
BIM
Bogle Investment Management
Massachusetts
$2.87M
4
TC
TFS Capital
Pennsylvania
$1.43M
5
DCM
Dialectic Capital Management
Connecticut
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$370K +$15.4K +1,170 +4%
Invesco
52
Invesco
Georgia
$363K +$188K +14,265 +108%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$361K – – –
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$338K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$293K +$12.5K +952 +4%
Bank of America
56
Bank of America
North Carolina
$266K +$93.6K +7,106 +54%
CL
57
Croft-Leominster
Maryland
$264K – – –
BG
58
BlackRock Group
United Kingdom
$260K +$260K +19,671 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$252K +$252K +19,087 New
AIG
60
American International Group
New York
$247K -$8.75K -663 -3%
SCM
61
Stevens Capital Management
Pennsylvania
$244K +$244K +18,458 New
ProShare Advisors
62
ProShare Advisors
Maryland
$233K -$8.76K -663 -4%
U
63
UBS
Switzerland
$228K -$417K -31,525 -65%
SCA
64
SAC Capital Advisors
Connecticut
$208K -$20.4K -1,549 -9%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$203K – – –
LMF
66
LMR Master Fund
Cayman Islands
$184K +$184K +13,883 New
PP
67
PDT Partners
New York
$181K +$181K +13,740 New
BMCMI
68
Bryn Mawr Capital Management Inc
Pennsylvania
$181K +$181K +13,745 New
Barclays
69
Barclays
United Kingdom
$180K +$90.2K +6,957 +100%
HCM
70
Highbridge Capital Management
New York
$176K +$176K +13,291 New
Principal Financial Group
71
Principal Financial Group
Iowa
$165K -$13.3K -1,005 -7%
Two Sigma Investments
72
Two Sigma Investments
New York
$164K -$661K -50,206 -80%
KBC Group
73
KBC Group
Belgium
$161K +$161K +12,222 New
VKH
74
Virtu KCG Holdings
New York
$152K +$152K +11,520 New
DTL
75
Dynamic Technology Lab
Singapore
$149K +$149K +11,305 New
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