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Immersion
IMMR

Overview Fund Activity

93 hedge funds and large institutions have $192M invested in Immersion in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
32
Reduced
23
Closed
7
Calls
$6.83M
Puts
$3.07M
Net Calls
+$3.76M
Net Calls Change
+$2.6M

Top Buyers

1
NC
Nokomis Capital
Texas
$8.2M
2
MCM
Mazama Capital Management
Oregon
$11.2M
3
KRC
Kingdom Ridge Capital
New York
$7.31M
4
CCP
Centaur Capital Partners
Texas
$2.16M
5
PG
PEAK6 Group
Illinois
$1.66M

Top Sellers

1
SM
Senvest Management
New York
$41.5M
2
ICM
Invicta Capital Management
New York
$0
3
DCM
Dialectic Capital Management
Connecticut
$9.27M
4
PAM
Panagora Asset Management
Massachusetts
$7K
5
IMS
Index Management Solutions
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$57K – – –
Morgan Stanley
77
Morgan Stanley
New York
$51K -$127K -14,007 -71%
Legal & General Group
78
Legal & General Group
United Kingdom
$51K – – –
Simplex Trading
79
Simplex Trading
Illinois
$13K +$7.2K +801 +124%
WA
80
WealthTrust-Arizona
Arizona
$8K – – –
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$8K +$191 +20 +2%
PAM
82
Panagora Asset Management
Massachusetts
$7K -$1.17M -136,655 -99%
Barclays
83
Barclays
United Kingdom
$7K -$6.17K -756 -47%
BlackRock
84
BlackRock
New York
$7K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$6.14K +$6.14K +669 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$5K – – –
TIM
87
Tortoise Investment Management
New York
$5K – – –
Canada Life
88
Canada Life
Manitoba, Canada
$4K – – –
BCMIO
89
Beacon Capital Management Inc (Ohio)
Ohio
$3K – – –
TDC
90
Thompson Davis & Co
Virginia
$2K +$2K +250 New
MFBTD
91
MB Financial Bank - Trust Department
Illinois
$2K +$2K +250 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165 +$2 +242 +1%
ICM
93
Invicta Capital Management
New York
– -$5.3M -560,000 Closed
IMS
94
Index Management Solutions
Pennsylvania
– -$1.03M -108,964 Closed
Two Sigma Advisers
95
Two Sigma Advisers
New York
– -$392K -41,400 Closed
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
– -$243K -25,625 Closed
Renaissance Technologies
97
Renaissance Technologies
New York
– -$233K -24,613 Closed
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
– -$183K -19,374 Closed
DS
99
DRW Securities
Illinois
– -$142K -15,000 Closed
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