IMMR icon

Immersion
IMMR

Overview Fund Activity

111 hedge funds and large institutions have $255M invested in Immersion in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
36
Reduced
40
Closed
11
Calls
$13M
Puts
$800K
Net Calls
+$12.2M
Net Calls Change
+$2.3M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$3.25M
2
KRC
Kingdom Ridge Capital
New York
$18.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.45M
4
UONDDL
University of Notre Dame du Lac
Indiana
$965K
5
PG
PEAK6 Group
Illinois
$1.51M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
MCM
Mazama Capital Management
Oregon
$14.2M
3
DCM
Dialectic Capital Management
Connecticut
$2.57M
4
Deutsche Bank
Deutsche Bank
Germany
$79K
5
SRFM
Shannon River Fund Management
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$569K +$457K +39,186 +410%
AQR Capital Management
52
AQR Capital Management
Connecticut
$518K +$42.5K +3,651 +9%
Two Sigma Investments
53
Two Sigma Investments
New York
$517K +$112K +9,629 +28%
PCM
54
Piermont Capital Management
Missouri
$464K -$31.2K -2,680 -6%
Bank of America
55
Bank of America
North Carolina
$463K +$89.9K +7,709 +24%
TI
56
Trexquant Investment
Connecticut
$461K -$79.1K -6,780 -15%
WC
57
Woodstock Corp
Massachusetts
$372K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$365K – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$343K – – –
Millennium Management
60
Millennium Management
New York
$338K -$195K -16,742 -37%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$331K +$23.4K +2,000 +8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$298K – – –
ST
63
Spot Trading
Illinois
$283K +$244K +20,909 +628%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$271K – – –
Group One Trading
65
Group One Trading
Illinois
$269K +$194K +16,620 +257%
AL
66
Airain Ltd
Guernsey
$263K +$263K +22,529 New
DTL
67
Dynamic Technology Lab
Singapore
$241K -$18.5K -1,587 -7%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$235K +$25.2K +2,160 +12%
MCM
69
Marathon Capital Management
Maryland
$233K – – –
Simplex Trading
70
Simplex Trading
Illinois
$231K +$81 +7 +0%
NFA
71
Nationwide Fund Advisors
Ohio
$219K +$6.03K +517 +3%
Invesco
72
Invesco
Georgia
$216K +$5.85K +501 +3%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$207K – – –
AIG
74
American International Group
New York
$191K -$338 -29 -0.2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$181K +$1.17K +100 +0.6%
1 2
3
4 5