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Immersion
IMMR

Overview Fund Activity

93 hedge funds and large institutions have $192M invested in Immersion in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
32
Reduced
23
Closed
7
Calls
$6.83M
Puts
$3.07M
Net Calls
+$3.76M
Net Calls Change
+$2.6M

Top Buyers

1
NC
Nokomis Capital
Texas
$8.2M
2
MCM
Mazama Capital Management
Oregon
$11.2M
3
KRC
Kingdom Ridge Capital
New York
$7.31M
4
CCP
Centaur Capital Partners
Texas
$2.16M
5
PG
PEAK6 Group
Illinois
$1.66M

Top Sellers

1
SM
Senvest Management
New York
$41.5M
2
ICM
Invicta Capital Management
New York
$0
3
DCM
Dialectic Capital Management
Connecticut
$9.27M
4
PAM
Panagora Asset Management
Massachusetts
$7K
5
IMS
Index Management Solutions
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$287K – – –
GPCM
52
Granite Point Capital Management
Massachusetts
$275K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$267K +$40.3K +4,400 +18%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$251K – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$238K -$936K -101,989 -80%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$216K -$85.5K -9,321 -28%
Swiss National Bank
57
Swiss National Bank
Switzerland
$212K – – –
Bank of America
58
Bank of America
North Carolina
$210K +$31.4K +3,414 +18%
MCM
59
Marathon Capital Management
Maryland
$207K +$69K +7,500 +50%
NFA
60
Nationwide Fund Advisors
Ohio
$193K -$6.96K -758 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$185K – – –
CI
62
Cowen Inc
New York
$181K +$181K +19,705 New
BA
63
BlackRock Advisors
Delaware
$172K -$233K -25,372 -58%
OAM
64
Oxford Asset Management
United Kingdom
$164K -$742K -80,935 -82%
AIG
65
American International Group
New York
$164K – – –
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$156K -$20.2K -2,200 -11%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$141K – – –
WSCM
68
Wellington Shields Capital Management
New York
$138K – – –
Verition Fund Management
69
Verition Fund Management
Connecticut
$138K +$138K +15,000 New
Walleye Trading
70
Walleye Trading
New York
$123K +$70.6K +7,678 +135%
KBC Group
71
KBC Group
Belgium
$112K +$112K +12,200 New
CS
72
Credit Suisse
Switzerland
$108K -$109K -11,801 -50%
UBS Group
73
UBS Group
Switzerland
$98K -$24.7K -2,689 -20%
KFA
74
Kelleher Financial Advisors
New York
$91K – – –
Group One Trading
75
Group One Trading
Illinois
$73K -$354K -38,539 -83%
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