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Immersion
IMMR

Overview Fund Activity

97 hedge funds and large institutions have $159M invested in Immersion in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
45
Reduced
24
Closed
21
Calls
$6.58M
Puts
$9.36M
Net Calls
-$2.78M
Net Calls Change
+$6.7M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$18M
2
DCM
2
Dialectic Capital Management
Connecticut
$2.3M
3
AIC
3
AWM Investment Company
New York
$2.3M
4
PG
4
PEAK6 Group
Illinois
$2.23M
5
Group One Trading
5
Group One Trading
Illinois
$2.45M

Top Sellers

1
SCM
1
Suffolk Capital Management
New York
$0
2
BIT
2
BlackRock Institutional Trust
California
$6.14M
3
GC
3
Globeflex Capital
California
$0
4
BCM
4
Bluefin Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$372K – – –
SEI Investments
52
SEI Investments
Pennsylvania
$299K +$299K +40,735 New
CSM
53
Central Square Management
Illinois
$290K -$106K -14,416 -27%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$287K +$78.3K +10,669 +38%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$284K +$96.1K +13,103 +51%
Swiss National Bank
56
Swiss National Bank
Switzerland
$279K – – –
AAP
57
Ardsley Advisory Partners
Connecticut
$257K +$257K +35,000 New
MCM
58
Marathon Capital Management
Maryland
$250K +$55.1K +7,500 +28%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$230K – – –
Wolverine Trading
60
Wolverine Trading
Illinois
$211K +$211K +28,874 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$206K +$129K +17,515 +167%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$202K +$88.1K +12,000 +77%
BCCM
63
Blue Clay Capital Management
Minnesota
$194K +$194K +26,400 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$163K -$7.55K -1,029 -4%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K +$20.1K +2,727 +14%
NFA
66
Nationwide Fund Advisors
Ohio
$138K – – –
CS
67
Credit Suisse
Switzerland
$135K +$135K +18,417 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$130K – – –
AIG
69
American International Group
New York
$122K +$1.86K +253 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$103K +$17.7K +2,400 +21%
NA
71
Navellier & Associates
Nevada
$96K +$9.38K +1,285 +11%
EGM
72
Engineers Gate Manager
New York
$95K +$95K +12,997 New
Prudential Financial
73
Prudential Financial
New Jersey
$94K +$94K +12,811 New
Citadel Advisors
74
Citadel Advisors
Florida
$87K -$405K -55,434 -82%
Squarepoint
75
Squarepoint
New York
$82K +$6.71K +918 +9%
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3
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