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Immersion
IMMR

Overview Fund Activity

85 hedge funds and large institutions have $191M invested in Immersion in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
23
Reduced
30
Closed
21
Calls
$5.11M
Puts
$3.95M
Net Calls
+$1.16M
Net Calls Change
-$78K

Top Buyers

1
ICM
Invicta Capital Management
New York
$5.3M
2
DCM
Dialectic Capital Management
Connecticut
$11M
3
MCM
Mazama Capital Management
Oregon
$7.1M
4
CCM
Coe Capital Management
Illinois
$1.57M
5
BFA
BlackRock Fund Advisors
California
$7.51M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$8.02M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
TI
Turner Investments
Pennsylvania
$449K
4
BA
BlackRock Advisors
Delaware
$417K
5
GIPM
G2 Investment Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$233K +$233K +24,613 New
CS
52
Credit Suisse
Switzerland
$224K -$236K -24,849 -51%
Swiss National Bank
53
Swiss National Bank
Switzerland
$219K – – –
NFA
54
Nationwide Fund Advisors
Ohio
$206K -$2.6K -275 -1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$191K -$17K -1,800 -8%
Morgan Stanley
56
Morgan Stanley
New York
$185K +$16.4K +1,746 +10%
Bank of America
57
Bank of America
North Carolina
$184K +$80.8K +8,539 +78%
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$183K +$183K +19,374 New
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$182K +$182K +19,229 New
Citadel Advisors
60
Citadel Advisors
Florida
$179K -$281K -29,550 -61%
AIG
61
American International Group
New York
$169K -$6.67K -704 -4%
WC
62
Woodstock Corp
Massachusetts
$151K – – –
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$146K – – –
DS
64
DRW Securities
Illinois
$142K -$237K -25,000 -63%
WSCM
65
Wellington Shields Capital Management
New York
$142K -$194K -20,500 -58%
MCM
66
Marathon Capital Management
Maryland
$142K – – –
UBS Group
67
UBS Group
Switzerland
$126K +$126K +13,375 New
GCP
68
GSA Capital Partners
United Kingdom
$106K +$106K +11,215 New
KFA
69
Kelleher Financial Advisors
New York
$94K -$23.5K -2,500 -20%
BBCM
70
Boardman Bay Capital Management
New York
$59K +$59K +6,278 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$57K +$1.25K +135 +2%
Walleye Trading
72
Walleye Trading
New York
$54K -$270K -28,563 -83%
Legal & General Group
73
Legal & General Group
United Kingdom
$52K – – –
Citigroup
74
Citigroup
New York
$50K +$36.7K +3,910 +276%
Barclays
75
Barclays
United Kingdom
$15K -$59K -6,349 -80%
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