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Immersion
IMMR

Overview Fund Activity

95 hedge funds and large institutions have $261M invested in Immersion in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
16
Increased
26
Reduced
32
Closed
13
Calls
$7.21M
Puts
$992K
Net Calls
+$6.21M
Net Calls Change
+$3.07M

Top Buyers

1
SRFM
Shannon River Fund Management
New York
$34M
2
MCM
Mazama Capital Management
Oregon
$4.19M
3
RHJA
Rice Hall James & Associates
California
$2.37M
4
KRC
Kingdom Ridge Capital
New York
$2.08M
5
AAP
Ardsley Advisory Partners
Connecticut
$1.34M

Top Sellers

1
TA
Teachers Advisors
New York
$5.05M
2
OAM
Oberweis Asset Management
Illinois
$929K
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
PM
Penbrook Management
New York
$2.25M
5
Northern Trust
Northern Trust
Illinois
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$163K -$16.2K -1,275 -9%
DTL
77
Dynamic Technology Lab
Singapore
$162K +$162K +12,720 New
KFA
78
Kelleher Financial Advisors
New York
$159K +$159K +12,500 New
ST
79
Spot Trading
Illinois
$158K +$158K +12,390 New
Citigroup
80
Citigroup
New York
$119K -$327K -25,775 -73%
BJ
81
BlackRock Japan
Japan
$119K -$25.1K -1,966 -17%
U
82
UBS
Switzerland
$111K -$19.5K -1,540 -15%
KBC Group
83
KBC Group
Belgium
$84K -$48K -3,755 -36%
VFA
84
Virtus Fund Advisers
Connecticut
$31K +$31K +2,418 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$25K +$11.1K +877 +80%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$14K – – –
Ameriprise
87
Ameriprise
Minnesota
$11K – – –
WA
88
WealthTrust-Arizona
Arizona
$11K – – –
BlackRock
89
BlackRock
New York
$9K – – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Canada Life
91
Canada Life
Manitoba, Canada
$6K +$6K +509 New
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$5K -$4.57K -337 -48%
BCMIO
93
Beacon Capital Management Inc (Ohio)
Ohio
$4K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.11K +$2.11K +166 New
Walleye Trading
95
Walleye Trading
New York
$94 +$94 +7,351 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.62M -248,400 Closed
DC
97
Deere & Company
Illinois
– -$1.23M -116,656 Closed
ARTA
98
A.R.T. Advisors
New York
– -$366K -34,756 Closed
SCM
99
Stevens Capital Management
Pennsylvania
– -$193K -18,289 Closed
HHC
100
Hutchin Hill Capital
New York
– -$178K -16,863 Closed
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