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Immersion
IMMR

Overview Fund Activity

83 hedge funds and large institutions have $167M invested in Immersion in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-14
Holders Change %
-14.43%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
27
Reduced
31
Closed
21
Calls
$7.06M
Puts
$4.88M
Net Calls
+$2.18M
Net Calls Change
+$4.96M

Top Buyers

1
EL
1
Elberon LLC
Texas
$4.69M
2
RCM
2
Raging Capital Management
New Jersey
$1.91M
3
Morgan Stanley
3
Morgan Stanley
New York
$732K
4
CPA
4
Cowen Prime Advisors
New York
$1.25M
5
Bank of America
5
Bank of America
North Carolina
$1.28M

Top Sellers

1
UONDDL
1
University of Notre Dame du Lac
Indiana
$0
2
PG
2
PEAK6 Group
Illinois
$598K
3
Group One Trading
3
Group One Trading
Illinois
$926K
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
DCM
5
Dialectic Capital Management
Connecticut
$936K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
76
Reilly Financial Advisors
California
$8K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$8K +$7.97K +988 +24,700%
WA
78
WealthTrust-Arizona
Arizona
$7K – – –
IA
79
IFP Advisors
Florida
$7K – – –
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$7K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$4K +$94 +12 +2%
TCIM
82
TIAA CREF Investment Management
New York
$735 – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$145 – – –
UONDDL
84
University of Notre Dame du Lac
Indiana
– -$2.24M -305,787 Closed
Alkeon Capital Management
85
Alkeon Capital Management
New York
– -$1.65M -228,921 Closed
Renaissance Technologies
86
Renaissance Technologies
New York
– -$1.21M -165,413 Closed
GPCM
87
Granite Point Capital Management
Massachusetts
– -$758K -103,225 Closed
GIPM
88
G2 Investment Partners Management
New York
– -$707K -96,372 Closed
PCM
89
Piermont Capital Management
Missouri
– -$591K -80,546 Closed
CCM
90
Coe Capital Management
Illinois
– -$470K -64,074 Closed
Simplex Trading
91
Simplex Trading
Illinois
– -$425K -57,912 Closed
CSM
92
Central Square Management
Illinois
– -$290K -39,462 Closed
AAP
93
Ardsley Advisory Partners
Connecticut
– -$257K -35,000 Closed
Wolverine Trading
94
Wolverine Trading
Illinois
– -$211K -28,874 Closed
BCCM
95
Blue Clay Capital Management
Minnesota
– -$194K -26,400 Closed
NA
96
Navellier & Associates
Nevada
– -$96K -13,147 Closed
EGM
97
Engineers Gate Manager
New York
– -$95K -12,997 Closed
Prudential Financial
98
Prudential Financial
New Jersey
– -$94K -12,811 Closed
Squarepoint
99
Squarepoint
New York
– -$82K -11,218 Closed
FMA
100
FNY Managed Accounts
New York
– -$36.7K -5,000 Closed
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4
5