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Immersion
IMMR

Overview Fund Activity

106 hedge funds and large institutions have $278M invested in Immersion in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
26
Increased
28
Reduced
25
Closed
13
Calls
$5.21M
Puts
$3.44M
Net Calls
+$1.77M
Net Calls Change
-$1.99M

Top Buyers

1
TAM
THB Asset Management
Connecticut
$9.79M
2
KRC
Kingdom Ridge Capital
New York
$16.1M
3
HRCM
Hood River Capital Management
Florida
$5.56M
4
EI
EAM Investors
California
$3.61M
5
RFC
Russell Frank Company
Washington
$3.18M

Top Sellers

1
NC
Nokomis Capital
Texas
$0
2
CC
Clearline Capital
New York
$4M
3
DCM
Dialectic Capital Management
Connecticut
$6.45M
4
MCM
Mazama Capital Management
Oregon
$11.7M
5
CCP
Centaur Capital Partners
Texas
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$643K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$632K -$720K -56,852 -53%
AQR Capital Management
53
AQR Capital Management
Connecticut
$601K +$149K +11,764 +33%
BBCM
54
Boardman Bay Capital Management
New York
$581K +$171K +13,540 +42%
DM
55
Diker Management
New York
$537K -$195K -15,371 -27%
TC
56
TFS Capital
Pennsylvania
$472K +$472K +37,240 New
Goldman Sachs
57
Goldman Sachs
New York
$436K -$91.5K -7,224 -17%
WC
58
Woodstock Corp
Massachusetts
$404K – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$396K – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$371K +$371K +29,315 New
WA
61
Whitebox Advisors
Minnesota
$361K +$361K +28,462 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$323K -$46.1K -3,635 -12%
PCM
63
Potomac Capital Management
New York
$317K +$317K +25,000 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$293K – – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$292K -$53.9K -4,261 -16%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$287K +$287K +22,662 New
MCM
67
Marathon Capital Management
Maryland
$285K – – –
EMG
68
Ellington Management Group
Connecticut
$280K +$280K +22,090 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$256K – – –
Verition Fund Management
70
Verition Fund Management
Connecticut
$255K +$64.9K +5,116 +34%
CI
71
Cowen Inc
New York
$250K – – –
BA
72
BlackRock Advisors
Delaware
$241K +$4.02K +317 +2%
Invesco
73
Invesco
Georgia
$236K +$236K +18,642 New
NFA
74
Nationwide Fund Advisors
Ohio
$231K -$34.8K -2,748 -13%
AIG
75
American International Group
New York
$208K -$17.8K -1,405 -8%
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