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Immersion

92 hedge funds and large institutions have $218M invested in Immersion in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
30
Reduced
35
Closed
16
Calls
$3.8M
Puts
$657K
Net Calls
+$3.14M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
76
KBC Group
Belgium
$109K
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$107K -$41K -3,901 -28%
Group One Trading
78
Group One Trading
Illinois
$87K +$87K +8,258 New
Bank of America
79
Bank of America
North Carolina
$72K -$154K -14,513 -68%
Barclays
80
Barclays
United Kingdom
$64K -$180K -17,796 -74%
PCM
81
Prelude Capital Management
New York
$36K +$36K +3,400 New
TDC
82
Thompson Davis & Co
Virginia
$13K
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$11K -$21 -2 -0.2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$11K +$6K +600 +120%
Ameriprise
85
Ameriprise
Minnesota
$9K -$1.51K -150 -14%
WA
86
WealthTrust-Arizona
Arizona
$9K
BlackRock
87
BlackRock
New York
$8K
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$7K -$2.21K -223 -24%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$5K
TRCT
90
Tower Research Capital (TRC)
New York
$4K -$1.8K -180 -31%
BCMIO
91
Beacon Capital Management Inc (Ohio)
Ohio
$3K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237 +$4 +415 +2%
WSA
93
Wall Street Associates
California
-$4.26M -410,500 Closed
Millennium Management
94
Millennium Management
New York
-$833K -80,223 Closed
SO
95
STRS Ohio
Ohio
-$571K -55,000 Closed
Invesco
96
Invesco
Georgia
-$502K -48,410 Closed
HCM
97
Highbridge Capital Management
New York
-$385K -37,130 Closed
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
-$350K -33,746 Closed
CL
99
Croft-Leominster
Maryland
-$208K -20,000 Closed
SCA
100
SAC Capital Advisors
Connecticut
-$185K -17,825 Closed