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Immersion

109 hedge funds and large institutions have $253M invested in Immersion in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
16
Increased
33
Reduced
43
Closed
13
Calls
$10.7M
Puts
$735K
Net Calls
+$9.93M
Net Calls Change
+$8.16M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
51
Millennium Management
New York
$514K -$88.3K -7,857 -15%
SEI Investments
52
SEI Investments
Pennsylvania
$485K +$485K +43,159 New
PCM
53
Piermont Capital Management
Missouri
$477K +$477K +42,480 New
ARTA
54
A.R.T. Advisors
New York
$464K +$464K +41,401 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$458K -$74.3K -6,620 -14%
Two Sigma Investments
56
Two Sigma Investments
New York
$390K -$930K -82,874 -70%
Bank of America
57
Bank of America
North Carolina
$359K -$224K -20,011 -38%
WC
58
Woodstock Corp
Massachusetts
$358K
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$351K
DM
60
Diker Management
New York
$332K -$144K -12,800 -30%
Swiss National Bank
61
Swiss National Bank
Switzerland
$330K +$70.7K +6,300 +27%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$296K +$9.72K +865 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$287K -$41.6K -3,715 -13%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$261K +$6.57K +585 +3%
DTL
65
Dynamic Technology Lab
Singapore
$250K +$250K +22,277 New
MCM
66
Marathon Capital Management
Maryland
$225K -$28.1K -2,500 -11%
Simplex Trading
67
Simplex Trading
Illinois
$223K +$223K +19,864 New
CS
68
Credit Suisse
Switzerland
$215K -$773K -68,845 -78%
BA
69
BlackRock Advisors
Delaware
$210K -$3.74K -333 -2%
NFA
70
Nationwide Fund Advisors
Ohio
$205K
Invesco
71
Invesco
Georgia
$202K -$7.08K -631 -3%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$202K +$202K +18,000 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$199K -$60.2K -5,356 -23%
AIG
74
American International Group
New York
$185K +$214 +19 +0.1%
Goldman Sachs
75
Goldman Sachs
New York
$178K -$208K -18,576 -54%