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Immersion

109 hedge funds and large institutions have $253M invested in Immersion in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
16
Increased
33
Reduced
43
Closed
13
Calls
$10.7M
Puts
$735K
Net Calls
+$9.93M
Net Calls Change
+$8.16M
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$175K -$51.5K -4,592 -23%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$173K
TC
78
TFS Capital
Pennsylvania
$169K -$249K -22,173 -60%
VKH
79
Virtu KCG Holdings
New York
$165K +$165K +14,669 New
UBS Group
80
UBS Group
Switzerland
$144K +$41.2K +3,682 +40%
Prudential Financial
81
Prudential Financial
New Jersey
$133K
UBS AM
82
UBS AM
Illinois
$129K
EMG
83
Ellington Management Group
Connecticut
$114K -$134K -11,926 -54%
FMA
84
FNY Managed Accounts
New York
$112K -$22.5K -2,000 -17%
Citadel Advisors
85
Citadel Advisors
Florida
$107K +$45.1K +4,032 +73%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$93K +$70.7K +6,244 +316%
TRCT
87
Tower Research Capital (TRC)
New York
$84K +$84K +7,498 New
Group One Trading
88
Group One Trading
Illinois
$73K +$73K +6,462 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$65.1K +$38.9K +3,462 +149%
Legal & General Group
90
Legal & General Group
United Kingdom
$61K
CPA
91
Cowen Prime Advisors
New York
$56K
TDC
92
Thompson Davis & Co
Virginia
$51K +$48.2K +4,250 +1,700%
Morgan Stanley
93
Morgan Stanley
New York
$50K +$824 +74 +2%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$39K +$26.7K +2,352 +218%
ST
95
Spot Trading
Illinois
$37K +$37K +3,331 New
BG
96
BlackRock Group
United Kingdom
$31K +$31K +2,765 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$24K -$43.1K -3,993 -64%
BlackRock
98
BlackRock
New York
$19K +$11K +1,000 +139%
RFA
99
Reilly Financial Advisors
California
$11K
WA
100
WealthTrust-Arizona
Arizona
$10K