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Immersion
IMMR

Overview Fund Activity

105 hedge funds and large institutions have $175M invested in Immersion in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
45
Reduced
23
Closed
22
Calls
$2.49M
Puts
$12M
Net Calls
-$9.48M
Net Calls Change
-$21.7M

Top Buyers

1
CC
Clearline Capital
New York
+$2.78M
2
BIT
BlackRock Institutional Trust
California
+$2.72M
3
KRC
Kingdom Ridge Capital
New York
+$2.16M
4
PCM
Palisade Capital Management
New Jersey
+$2.03M
5
GIPM
G2 Investment Partners Management
New York
+$1.46M

Top Sellers

1
EI
EAM Investors
California
-$5.22M
2
DCM
Driehaus Capital Management
Illinois
-$3.6M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.25M
4
RHJA
Rice Hall James & Associates
California
-$2.33M
5
SRFM
Shannon River Fund Management
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$146K – – –
Walleye Trading
77
Walleye Trading
New York
$146K +$116K +14,057 +387%
Simplex Trading
78
Simplex Trading
Illinois
$143K -$20.6K -2,501 -13%
Invesco
79
Invesco
Georgia
$142K -$11.2K -1,348 -7%
AIG
80
American International Group
New York
$136K – – –
DTL
81
Dynamic Technology Lab
Singapore
$133K -$38.6K -4,650 -22%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$128K – – –
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$112K – – –
NA
84
Navellier & Associates
Nevada
$98K +$98K +11,862 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$96K – – –
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$87K +$87K +10,499 New
Squarepoint
87
Squarepoint
New York
$85K +$85K +10,300 New
UBS Group
88
UBS Group
Switzerland
$68K -$25.5K -3,085 -27%
EMG
89
ETF Managers Group
New Jersey
$57K +$57K +6,591 New
Legal & General Group
90
Legal & General Group
United Kingdom
$47K – – –
BJ
91
BlackRock Japan
Japan
$46K +$46K +5,618 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$29K +$7.15K +854 +33%
Victory Capital Management
93
Victory Capital Management
Texas
$25K +$1.94K +237 +8%
Barclays
94
Barclays
United Kingdom
$18K +$17.9K +2,256 +13,271%
BlackRock
95
BlackRock
New York
$14K +$8.07K +979 +136%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$7K – – –
WA
97
WealthTrust-Arizona
Arizona
$7K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$7K +$669 +86 +11%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4K -$85.9K -10,733 -96%
TIM
100
Tortoise Investment Management
New York
$4K – – –
2 3
4
5 6