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Immersion

111 hedge funds and large institutions have $255M invested in Immersion in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
36
Reduced
40
Closed
11
Calls
$13M
Puts
$800K
Net Calls
+$12.2M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$172K -$13.2K -1,132 -7%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$159K +$159K +13,600 New
BA
78
BlackRock Advisors
Delaware
$154K -$64.1K -5,491 -29%
AllianceBernstein
79
AllianceBernstein
Tennessee
$135K -$46.6K -4,000 -26%
UBS AM
80
UBS AM
Illinois
$134K
UBS Group
81
UBS Group
Switzerland
$132K -$18.3K -1,567 -12%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$131K +$35.1K +3,014 +37%
AI
83
Analytic Investors
California
$131K +$131K +11,244 New
SBIA
84
Sheaff Brock Investment Advisors
Indiana
$119K +$119K +10,000 New
Deutsche Bank
85
Deutsche Bank
Germany
$79K -$1.98M -175,093 -96%
Legal & General Group
86
Legal & General Group
United Kingdom
$64K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$60.6K -$6.91K -593 -10%
Walleye Trading
88
Walleye Trading
New York
$42K +$42K +3,630 New
Victory Capital Management
89
Victory Capital Management
Texas
$33K +$33K +2,822 New
BG
90
BlackRock Group
United Kingdom
$32K
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$30K -$9.4K -818 -24%
Morgan Stanley
92
Morgan Stanley
New York
$28K -$24.1K -2,076 -46%
CG
93
Cutler Group
California
$15K +$15K +1,347 New
IA
94
IFP Advisors
Florida
$11K +$11K +915 New
WA
95
WealthTrust-Arizona
Arizona
$10K
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$10K +$10K +840 New
TRCT
97
Tower Research Capital (TRC)
New York
$9K -$73.9K -6,684 -89%
BlackRock
98
BlackRock
New York
$8K -$11.1K -1,000 -58%
SEI Investments
99
SEI Investments
Pennsylvania
$6K -$474K -42,619 -99%
TIM
100
Tortoise Investment Management
New York
$6K