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Immersion
IMMR

Overview Fund Activity

84 hedge funds and large institutions have $203M invested in Immersion in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
11
Increased
20
Reduced
34
Closed
12
Calls
$13.7M
Puts
$9.11M
Net Calls
+$4.6M
Net Calls Change
+$4.4M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$3.83M
2
VIA
Vident Investment Advisory
Georgia
+$3.6M
3
NC
Nokomis Capital
Texas
+$3.36M
4
GES
GO ETF Solutions
United Kingdom
+$1.44M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$1.05M

Top Sellers

1
UONDDL
University of Notre Dame du Lac
Indiana
-$4.91M
2
RA
Royce & Associates
New York
-$2.09M
3
CEP
Chicago Equity Partners
Illinois
-$1.65M
4
FM
Fondren Management
Texas
-$1.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$912K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
51
Wolverine Trading
Illinois
$233K -$82.2K -9,162 -26%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$232K -$9 -1 -0%
AllianceBernstein
53
AllianceBernstein
Tennessee
$232K +$232K +25,500 New
SEI Investments
54
SEI Investments
Pennsylvania
$221K +$221K +24,286 New
EMG
55
ETF Managers Group
New Jersey
$221K +$221K +24,353 New
Millennium Management
56
Millennium Management
New York
$220K +$220K +24,258 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$197K – – –
Jane Street
58
Jane Street
New York
$187K -$289K -31,845 -61%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$184K +$22.8K +2,501 +14%
AIG
60
American International Group
New York
$164K +$2.18K +240 +1%
Invesco
61
Invesco
Georgia
$164K +$164K +18,025 New
NFA
62
Nationwide Fund Advisors
Ohio
$149K – – –
CS
63
Credit Suisse
Switzerland
$137K -$25.4K -2,795 -16%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$101K -$128K -14,044 -56%
Legal & General Group
65
Legal & General Group
United Kingdom
$78K – – –
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$70K -$164K -18,208 -70%
AG
67
Advisor Group
Arizona
$60K -$7.68K -852 -11%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$37K +$22.2K +2,408 +149%
SPIA
69
Steward Partners Investment Advisory
New York
$36K – – –
Victory Capital Management
70
Victory Capital Management
Texas
$33K +$565 +63 +2%
UBS Group
71
UBS Group
Switzerland
$33K +$2.51K +276 +8%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$27.3K +$26.7K +2,935 +3,966%
Bank of America
73
Bank of America
North Carolina
$21K -$42.4K -4,697 -67%
AIP
74
Ameritas Investment Partners
Nebraska
$21K – – –
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.08K – – –
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