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Immersion
IMMR

Overview Fund Activity

97 hedge funds and large institutions have $159M invested in Immersion in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
45
Reduced
24
Closed
21
Calls
$6.58M
Puts
$9.36M
Net Calls
-$2.78M
Net Calls Change
+$6.7M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$18M
2
DCM
2
Dialectic Capital Management
Connecticut
$2.3M
3
AIC
3
AWM Investment Company
New York
$2.3M
4
PG
4
PEAK6 Group
Illinois
$2.23M
5
Group One Trading
5
Group One Trading
Illinois
$2.45M

Top Sellers

1
SCM
1
Suffolk Capital Management
New York
$0
2
BIT
2
BlackRock Institutional Trust
California
$6.14M
3
GC
3
Globeflex Capital
California
$0
4
BCM
4
Bluefin Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$80K +$18.7K +2,518 +31%
Deutsche Bank
77
Deutsche Bank
Germany
$66K -$205K -28,216 -76%
BG
78
BlackRock Group
United Kingdom
$52K -$145K -19,932 -74%
Legal & General Group
79
Legal & General Group
United Kingdom
$41K – – –
BlackRock
80
BlackRock
New York
$41K +$28.6K +3,925 +231%
FMA
81
FNY Managed Accounts
New York
$36.7K +$36.7K +5,000 New
PCM
82
Penserra Capital Management
California
$35K +$21.1K +2,888 +152%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$29K +$3.52K +479 +14%
Walleye Trading
84
Walleye Trading
New York
$26K -$101K -14,079 -80%
Victory Capital Management
85
Victory Capital Management
Texas
$23K +$917 +127 +4%
Barclays
86
Barclays
United Kingdom
$10K -$6.03K -855 -38%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$8.26K +$8.26K +1,125 New
TRCT
88
Tower Research Capital (TRC)
New York
$8K +$1.11K +145 +16%
IA
89
IFP Advisors
Florida
$7K +$7K +915 New
RFA
90
Reilly Financial Advisors
California
$7K +$7K +1,000 New
WA
91
WealthTrust-Arizona
Arizona
$6K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$6K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$4K – – –
Morgan Stanley
94
Morgan Stanley
New York
$3K -$738K -86,044 -100%
BCMIO
95
Beacon Capital Management Inc (Ohio)
Ohio
$2K – – –
SCM
96
Suffolk Capital Management
New York
– -$2.32M -280,336 Closed
GC
97
Globeflex Capital
California
– -$1.23M -148,764 Closed
BCM
98
Bluefin Capital Management
New York
– -$907K -109,770 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
– -$840K -101,684 Closed
Millennium Management
100
Millennium Management
New York
– -$597K -72,241 Closed
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