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Immersion
IMMR

Overview Fund Activity

106 hedge funds and large institutions have $278M invested in Immersion in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.86%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
26
Increased
28
Reduced
25
Closed
13
Calls
$5.21M
Puts
$3.44M
Net Calls
+$1.77M
Net Calls Change
-$1.99M

Top Buyers

1
TAM
THB Asset Management
Connecticut
$9.79M
2
KRC
Kingdom Ridge Capital
New York
$16.1M
3
HRCM
Hood River Capital Management
Florida
$5.56M
4
EI
EAM Investors
California
$3.61M
5
RFC
Russell Frank Company
Washington
$3.18M

Top Sellers

1
NC
Nokomis Capital
Texas
$0
2
CC
Clearline Capital
New York
$4M
3
DCM
Dialectic Capital Management
Connecticut
$6.45M
4
MCM
Mazama Capital Management
Oregon
$11.7M
5
CCP
Centaur Capital Partners
Texas
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$195K – – –
WSCM
77
Wellington Shields Capital Management
New York
$190K – – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$175K -$154K -12,153 -47%
FMA
79
FNY Managed Accounts
New York
$152K -$862K -68,000 -85%
Prudential Financial
80
Prudential Financial
New Jersey
$150K +$150K +11,811 New
UBS AM
81
UBS AM
Illinois
$146K +$146K +11,500 New
MSP
82
Madison Street Partners
Colorado
$134K +$134K +10,579 New
KFA
83
Kelleher Financial Advisors
New York
$126K – – –
UBS Group
84
UBS Group
Switzerland
$116K -$18.7K -1,486 -14%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$79K +$1K +79 +1%
Legal & General Group
86
Legal & General Group
United Kingdom
$71K – – –
Citadel Advisors
87
Citadel Advisors
Florida
$70K -$516K -40,828 -88%
CPA
88
Cowen Prime Advisors
New York
$63K +$63K +5,000 New
Morgan Stanley
89
Morgan Stanley
New York
$56K -$15.5K -1,225 -22%
Barclays
90
Barclays
United Kingdom
$53K +$42.7K +3,578 +417%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$29.5K +$21.1K +1,662 +248%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$25K +$18.7K +1,475 +295%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$14K +$3.1K +239 +28%
RFA
94
Reilly Financial Advisors
California
$13K +$13K +1,000 New
WA
95
WealthTrust-Arizona
Arizona
$11K – – –
PAM
96
Panagora Asset Management
Massachusetts
$10K – – –
Citigroup
97
Citigroup
New York
$9K -$648K -50,158 -99%
BlackRock
98
BlackRock
New York
$9K – – –
Canada Life
99
Canada Life
Manitoba, Canada
$7K – – –
TIM
100
Tortoise Investment Management
New York
$6K – – –
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4
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