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Immersion
IMMR

Overview Fund Activity

91 hedge funds and large institutions have $237M invested in Immersion in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
27
Reduced
28
Closed
10
Calls
$3.55M
Puts
$3.15M
Net Calls
+$399K
Net Calls Change
-$1.78M

Top Buyers

1
RCM
Raging Capital Management
New Jersey
$17.2M
2
UONDDL
University of Notre Dame du Lac
Indiana
$5.07M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.86M
4
BFA
BlackRock Fund Advisors
California
$10.1M
5
Wells Fargo
Wells Fargo
California
$2.03M

Top Sellers

1
KRC
Kingdom Ridge Capital
New York
$13.4M
2
SRFM
Shannon River Fund Management
New York
$20.9M
3
HCS
Harvest Capital Strategies
California
$0
4
CC
Clearline Capital
New York
$810K
5
RA
Royce & Associates
New York
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Marathon Capital Management
Maryland
$340K – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$333K – – –
Citigroup
53
Citigroup
New York
$319K +$285K +26,767 +845%
Group One Trading
54
Group One Trading
Illinois
$293K -$915K -85,966 -76%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$292K – – –
Barclays
56
Barclays
United Kingdom
$278K +$243K +22,902 +697%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$272K – – –
EMG
58
Ellington Management Group
Connecticut
$263K +$263K +24,700 New
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$251K +$251K +23,632 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$231K -$542 -51 -0.2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$5.78K -544 -3%
VKH
62
Virtu KCG Holdings
New York
$204K +$204K +19,163 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$188K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$186K -$13.2K -1,243 -7%
AIG
65
American International Group
New York
$177K -$468 -44 -0.3%
Deutsche Bank
66
Deutsche Bank
Germany
$176K +$126K +11,924 +250%
BA
67
BlackRock Advisors
Delaware
$174K +$1.74K +163 +1%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$161K +$161K +15,103 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$149K – – –
UBS Group
70
UBS Group
Switzerland
$133K +$65K +6,094 +96%
BG
71
BlackRock Group
United Kingdom
$126K +$50K +4,694 +66%
BCM
72
Bayesian Capital Management
New York
$124K +$124K +11,707 New
Legal & General Group
73
Legal & General Group
United Kingdom
$102K +$42.2K +3,938 +70%
BlackRock
74
BlackRock
New York
$77K +$10.7K +996 +16%
PCM
75
Penserra Capital Management
California
$68K -$37.5K -3,537 -36%
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