IMMR icon

Immersion
IMMR

Overview Fund Activity

95 hedge funds and large institutions have $261M invested in Immersion in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
16
Increased
26
Reduced
32
Closed
13
Calls
$7.21M
Puts
$992K
Net Calls
+$6.21M
Net Calls Change
+$3.07M

Top Buyers

1
SRFM
Shannon River Fund Management
New York
$34M
2
MCM
Mazama Capital Management
Oregon
$4.19M
3
RHJA
Rice Hall James & Associates
California
$2.37M
4
KRC
Kingdom Ridge Capital
New York
$2.08M
5
AAP
Ardsley Advisory Partners
Connecticut
$1.34M

Top Sellers

1
TA
Teachers Advisors
New York
$5.05M
2
OAM
Oberweis Asset Management
Illinois
$929K
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
PM
Penbrook Management
New York
$2.25M
5
Northern Trust
Northern Trust
Illinois
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$503K -$596K -46,917 -54%
Goldman Sachs
52
Goldman Sachs
New York
$403K -$195K -15,368 -33%
Morgan Stanley
53
Morgan Stanley
New York
$398K -$124K -9,748 -24%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$398K +$2.04K +160 +0.5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$389K -$34.5K -2,710 -8%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$386K +$25.4K +2,000 +7%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$348K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$339K +$43K +3,381 +15%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$326K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$306K -$12.6K -992 -4%
SCA
61
Secor Capital Advisors
New York
$303K +$303K +23,800 New
Bank of America
62
Bank of America
North Carolina
$299K +$213K +16,713 +246%
Swiss National Bank
63
Swiss National Bank
Switzerland
$294K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$280K +$8.55K +673 +3%
Deutsche Bank
65
Deutsche Bank
Germany
$277K -$94.1K -7,441 -25%
Nomura Holdings
66
Nomura Holdings
Japan
$267K +$267K +21,004 New
HP
67
Harvey Partners
New York
$254K +$254K +20,000 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K -$44.4K -3,489 -15%
AIG
69
American International Group
New York
$236K -$5.46K -429 -2%
WC
70
Woodstock Corp
Massachusetts
$203K – – –
Barclays
71
Barclays
United Kingdom
$201K +$125K +10,403 +164%
PCM
72
Piermont Capital Management
Missouri
$199K +$199K +15,660 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$196K – – –
MCM
74
Marathon Capital Management
Maryland
$191K – – –
ProShare Advisors
75
ProShare Advisors
Maryland
$176K -$184K -14,430 -51%
1 2
3
4 5