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Immersion
IMMR

Overview Fund Activity

79 hedge funds and large institutions have $164M invested in Immersion in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
20
Reduced
31
Closed
14
Calls
$13.5M
Puts
$1.67M
Net Calls
+$11.8M
Net Calls Change
-$1.74M

Top Buyers

1
RCM
Raging Capital Management
New Jersey
+$13.6M
2
NC
Nokomis Capital
Texas
+$4.87M
3
UONDDL
University of Notre Dame du Lac
Indiana
+$1.88M
4
VCA
VIEX Capital Advisors
Florida
+$975K
5
LSC
Lyon Street Capital
California
+$773K

Top Sellers

1
VIA
Vident Investment Advisory
Georgia
-$7.99M
2
GES
GO ETF Solutions
United Kingdom
-$5.71M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$941K
4
PG
PEAK6 Group
Illinois
-$865K
5
SRFM
Shannon River Fund Management
New York
-$788K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$157K +$103K +14,677 +193%
AIG
52
American International Group
New York
$138K +$654 +93 +0.5%
Invesco
53
Invesco
Georgia
$136K +$607 +86 +0.4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$131K -$48.6K -6,900 -27%
Wells Fargo
55
Wells Fargo
California
$127K -$260K -36,839 -67%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$109K -$34.4K -4,845 -24%
Two Sigma Investments
57
Two Sigma Investments
New York
$98K +$98K +13,831 New
BFM
58
Boothbay Fund Management
New York
$88K +$88K +12,500 New
HCM
59
Hilton Capital Management
New York
$71K +$71K +10,000 New
MC
60
Matisse Capital
Oregon
$71K +$71K +10,000 New
Barclays
61
Barclays
United Kingdom
$57K +$51.5K +7,238 +936%
Legal & General Group
62
Legal & General Group
United Kingdom
$53K -$8.15K -1,163 -13%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$44K +$44K +6,283 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$42.4K +$22.6K +3,207 +114%
Bank of America
65
Bank of America
North Carolina
$36K +$13.1K +1,857 +57%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$31K -$743K -105,647 -96%
UBS Group
67
UBS Group
Switzerland
$28K -$7.53K -1,073 -21%
Citigroup
68
Citigroup
New York
$21K +$20.4K +2,842 +3,158%
AIP
69
Ameritas Investment Partners
Nebraska
$16K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$8K -$9.13K -1,361 -53%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.06K – – –
AG
72
Advisor Group
Arizona
$7K – – –
RFA
73
Reilly Financial Advisors
California
$7K +$7K +1,000 New
WA
74
WealthTrust-Arizona
Arizona
$6K – – –
IA
75
IFP Advisors
Florida
$6K – – –
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