IMMR icon

Immersion
IMMR

Overview Fund Activity

93 hedge funds and large institutions have $275M invested in Immersion in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
30
Reduced
29
Closed
10
Calls
$2.25M
Puts
$1.01M
Net Calls
+$1.24M
Net Calls Change
+$750K

Top Buyers

1
WSA
Wall Street Associates
California
$4.55M
2
AQR Capital Management
AQR Capital Management
Connecticut
$3.11M
3
QBFM
QS Batterymarch Financial Management
New York
$2.15M
4
OAM
Oxford Asset Management
United Kingdom
$1.79M
5
Prudential Financial
Prudential Financial
New Jersey
$2.19M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$23.9M
2
EI
EAM Investors
California
$0
3
BIM
Bogle Investment Management
Massachusetts
$2.87M
4
TC
TFS Capital
Pennsylvania
$1.43M
5
DCM
Dialectic Capital Management
Connecticut
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$145K +$3.57K +270 +3%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137K -$269K -19,800 -66%
MCM
78
Marathon Capital Management
Maryland
$132K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$92K +$92K +6,996 New
BJ
80
BlackRock Japan
Japan
$69K +$23.5K +1,771 +52%
BBHC
81
Brown Brothers Harriman & Co
New York
$67K +$67K +5,070 New
Ameriprise
82
Ameriprise
Minnesota
$37K +$66 +5 +0.2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$35K +$35K +2,714 New
RFC
84
Russell Frank Company
Washington
$33K -$693K -52,144 -95%
Walleye Trading
85
Walleye Trading
New York
$30K +$30K +2,246 New
Wells Fargo
86
Wells Fargo
California
$27K +$10.2K +757 +61%
Citigroup
87
Citigroup
New York
$24K -$3.57K -268 -13%
SAM
88
Solaris Asset Management
New York
$22K – – –
WA
89
WealthTrust-Arizona
Arizona
$12K – – –
BlackRock
90
BlackRock
New York
$10K – – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$7K +$7K +500 New
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$2K +$2K +187 New
ST
93
SpiderRock Trading
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284 -$4 -317 -1%
EI
95
EAM Investors
California
– -$2.72M -205,027 Closed
EMG
96
Ellington Management Group
Connecticut
– -$681K -51,400 Closed
CCM
97
Corsair Capital Management
New York
– -$331K -25,000 Closed
HHC
98
Hutchin Hill Capital
New York
– -$257K -19,400 Closed
SIM
99
Spark Investment Management
New York
– -$242K -18,300 Closed
MC
100
Menta Capital
California
– -$228K -17,200 Closed
1 2 3
4
5