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Immersion
IMMR

Overview Fund Activity

77 hedge funds and large institutions have $194M invested in Immersion in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
4
Increased
28
Reduced
22
Closed
11
Calls
$13.8M
Puts
$293K
Net Calls
+$13.5M
Net Calls Change
+$8.93M

Top Buyers

1
UONDDL
University of Notre Dame du Lac
Indiana
$5.81M
2
NC
Nokomis Capital
Texas
$8.08M
3
VIA
Vident Investment Advisory
Georgia
$11.4M
4
PG
PEAK6 Group
Illinois
$1.65M
5
GCP
GSA Capital Partners
United Kingdom
$1.18M

Top Sellers

1
Group One Trading
Group One Trading
Illinois
$785K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$646K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
TAM
THB Asset Management
Connecticut
$6.28M
5
RIM
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$209K – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$208K – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K -$3.85K -472 -2%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$254 +31 +0.1%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$165K – – –
AIG
56
American International Group
New York
$160K +$12K +1,459 +8%
Invesco
57
Invesco
Georgia
$157K +$9.49K +1,160 +6%
CG
58
Cutler Group
California
$137K -$597K -73,351 -81%
NFA
59
Nationwide Fund Advisors
Ohio
$134K – – –
CCMLC
60
Cardinal Capital Management LLC (Connecticut)
Connecticut
$107K -$494K -60,640 -82%
Legal & General Group
61
Legal & General Group
United Kingdom
$72K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$63K +$63K +7,601 New
UBS Group
63
UBS Group
Switzerland
$42K +$11.9K +1,430 +39%
Victory Capital Management
64
Victory Capital Management
Texas
$30K – – –
Bank of America
65
Bank of America
North Carolina
$26K +$7.36K +917 +39%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$22.9K -$1.67K -204 -7%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$21K +$20.3K +2,468 +2,870%
AIP
68
Ameritas Investment Partners
Nebraska
$17K – – –
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.17K – – –
AG
70
Advisor Group
Arizona
$8K -$45.3K -5,658 -85%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$8K – – –
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$7K – – –
WA
73
WealthTrust-Arizona
Arizona
$7K – – –
IA
74
IFP Advisors
Florida
$7K – – –
Barclays
75
Barclays
United Kingdom
$7K +$6.8K +751 +3,414%
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