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Immersion
IMMR

Overview Fund Activity

125 hedge funds and large institutions have $360M invested in Immersion in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+40
Holders Change %
+47.06%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
54
Increased
35
Reduced
25
Closed
13
Calls
$5.27M
Puts
$25.8M
Net Calls
-$20.6M
Net Calls Change
-$9.22M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.56M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$7.37M
3
Man Group
Man Group
United Kingdom
+$6.92M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.69M

Top Sellers

1
SM
Senvest Management
New York
-$42.8M
2
VCA
VIEX Capital Advisors
Florida
-$27.2M
3
SRFM
Shannon River Fund Management
New York
-$6.83M
4
NC
Nokomis Capital
Texas
-$4.52M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$939K -$1.14M -73,690 -55%
SCM
52
Sterling Capital Management
North Carolina
$782K +$782K +50,620 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$717K +$21.8K +1,411 +3%
PAG
54
Private Advisor Group
New Jersey
$675K -$751K -48,616 -53%
Group One Trading
55
Group One Trading
Illinois
$672K +$672K +43,550 New
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$626K -$1.34M -86,926 -68%
BIM
57
Bogle Investment Management
Massachusetts
$561K +$561K +36,341 New
ECM
58
Element Capital Management
New York
$539K +$539K +34,918 New
SO
59
STRS Ohio
Ohio
$532K +$532K +34,500 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$523K -$101K -6,552 -16%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$506K +$111K +7,200 +28%
BCM
62
Bayesian Capital Management
New York
$488K +$239K +15,500 +96%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$483K – – –
VF
64
Virtu Financial
New York
$458K +$291K +18,859 +175%
Prudential Financial
65
Prudential Financial
New Jersey
$458K +$458K +29,681 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$453K +$53.6K +3,472 +13%
GAM
67
Gotham Asset Management
New York
$449K +$449K +29,052 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$447K +$478 +31 +0.1%
Macquarie Group
69
Macquarie Group
Australia
$434K +$434K +28,113 New
DTL
70
Dynamic Technology Lab
Singapore
$412K +$412K +26,677 New
MCM
71
Marathon Capital Management
Maryland
$386K -$77.2K -5,000 -17%
II
72
Ibex Investors
Colorado
$378K -$5.93K -384 -2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K +$10.3K +669 +3%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$332K +$174K +11,282 +110%
AG
75
Algert Global
California
$331K +$331K +21,441 New
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