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Immersion
IMMR

Overview Fund Activity

85 hedge funds and large institutions have $191M invested in Immersion in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
23
Reduced
30
Closed
21
Calls
$5.11M
Puts
$3.95M
Net Calls
+$1.16M
Net Calls Change
-$78K

Top Buyers

1
ICM
Invicta Capital Management
New York
+$5.3M
2
DCM
Dialectic Capital Management
Connecticut
+$2.75M
3
MCM
Mazama Capital Management
Oregon
+$2.67M
4
CCM
Coe Capital Management
Illinois
+$1.57M
5
BFA
BlackRock Fund Advisors
California
+$1.05M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$2.18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.18M
3
TI
Turner Investments
Pennsylvania
-$1.98M
4
BA
BlackRock Advisors
Delaware
-$1.92M
5
GIPM
G2 Investment Partners Management
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$8K -$1.97K -202 -20%
WA
77
WealthTrust-Arizona
Arizona
$8K – – –
BlackRock
78
BlackRock
New York
$7K – – –
Simplex Trading
79
Simplex Trading
Illinois
$6K +$6K +646 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5K -$144K -14,357 -97%
Canada Life
81
Canada Life
Manitoba, Canada
$5K – – –
TIM
82
Tortoise Investment Management
New York
$5K +$5K +500 New
BCMIO
83
Beacon Capital Management Inc (Ohio)
Ohio
$3K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167 -$16 -1,675 -9%
Fidelity Investments
85
Fidelity Investments
Massachusetts
– -$2.18M -253,470 Closed
GIPM
86
G2 Investment Partners Management
New York
– -$1.41M -164,219 Closed
Capital Research Global Investors
87
Capital Research Global Investors
California
– -$1.12M -130,000 Closed
SOMRS
88
State of Michigan Retirement System
Michigan
– -$858K -100,000 Closed
TM
89
TigerShark Management
New York
– -$755K -88,000 Closed
PCM
90
Prelude Capital Management
New York
– -$642K -74,800 Closed
AAP
91
Ardsley Advisory Partners
Connecticut
– -$577K -67,300 Closed
WMSA
92
Weiss Multi-Strategy Advisers
New York
– -$429K -50,000 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
– -$396K -46,110 Closed
ARTA
94
A.R.T. Advisors
New York
– -$195K -22,813 Closed
HP
95
Harvey Partners
New York
– -$193K -22,500 Closed
OAM
96
Oberweis Asset Management
Illinois
– -$172K -20,020 Closed
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
– -$98K -11,413 Closed
Prudential Financial
98
Prudential Financial
New Jersey
– -$98K -11,411 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
– -$97K -11,265 Closed
BJ
100
BlackRock Japan
Japan
– -$80K -9,334 Closed
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