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Immersion
IMMR

Overview Fund Activity

105 hedge funds and large institutions have $175M invested in Immersion in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
45
Reduced
23
Closed
22
Calls
$2.49M
Puts
$12M
Net Calls
-$9.48M
Net Calls Change
-$21.7M

Top Buyers

1
CC
Clearline Capital
New York
+$2.78M
2
BIT
BlackRock Institutional Trust
California
+$2.72M
3
KRC
Kingdom Ridge Capital
New York
+$2.16M
4
PCM
Palisade Capital Management
New Jersey
+$2.03M
5
GIPM
G2 Investment Partners Management
New York
+$1.46M

Top Sellers

1
EI
EAM Investors
California
-$5.22M
2
DCM
Driehaus Capital Management
Illinois
-$3.6M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.25M
4
RHJA
Rice Hall James & Associates
California
-$2.33M
5
SRFM
Shannon River Fund Management
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Connective Capital Management
California
$527K +$527K +63,840 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$491K +$61.5K +7,433 +14%
AG
53
Algert Global
California
$450K +$450K +54,464 New
GCP
54
GSA Capital Partners
United Kingdom
$445K -$458K -55,362 -51%
CSM
55
Central Square Management
Illinois
$445K +$445K +53,878 New
Charles Schwab
56
Charles Schwab
California
$419K – – –
ARTA
57
A.R.T. Advisors
New York
$414K -$56.1K -6,800 -12%
TI
58
Trexquant Investment
Connecticut
$373K +$47K +5,700 +14%
CG
59
Cutler Group
California
$373K +$362K +43,917 +3,260%
PCM
60
Piermont Capital Management
Missouri
$342K +$13K +1,575 +4%
Deutsche Bank
61
Deutsche Bank
Germany
$307K +$249K +30,281 +433%
Swiss National Bank
62
Swiss National Bank
Switzerland
$301K +$68.1K +8,600 +29%
Goldman Sachs
63
Goldman Sachs
New York
$301K +$179K +21,662 +147%
WC
64
Woodstock Corp
Massachusetts
$263K – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$258K – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$235K +$826 +100 +0.4%
BG
67
BlackRock Group
United Kingdom
$224K +$201K +24,308 +879%
MCM
68
Marathon Capital Management
Maryland
$219K +$53.7K +6,500 +33%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$211K – – –
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$202K +$202K +24,492 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$192K – – –
EGA
72
Eagle Global Advisors
Texas
$184K +$184K +22,330 New
Citigroup
73
Citigroup
New York
$167K +$167K +20,233 +77,819%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K +$585 +70 +0.4%
NFA
75
Nationwide Fund Advisors
Ohio
$155K – – –
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