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Immersion
IMMR

Overview Fund Activity

91 hedge funds and large institutions have $237M invested in Immersion in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
27
Reduced
28
Closed
10
Calls
$3.55M
Puts
$3.15M
Net Calls
+$399K
Net Calls Change
-$1.78M

Top Buyers

1
RCM
Raging Capital Management
New Jersey
+$14.7M
2
UONDDL
University of Notre Dame du Lac
Indiana
+$5.07M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.49M
4
BFA
BlackRock Fund Advisors
California
+$1.47M
5
Wells Fargo
Wells Fargo
California
+$1.26M

Top Sellers

1
KRC
Kingdom Ridge Capital
New York
-$5.9M
2
SRFM
Shannon River Fund Management
New York
-$4.96M
3
HCS
Harvest Capital Strategies
California
-$3.79M
4
CC
Clearline Capital
New York
-$3.6M
5
RA
Royce & Associates
New York
-$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$62K -$1.59M -150,538 -96%
CG
77
Cutler Group
California
$49K -$139K -13,278 -74%
Victory Capital Management
78
Victory Capital Management
Texas
$38K +$2.11K +201 +6%
AIM
79
Acrospire Investment Management
Illinois
$28K +$28K +2,678 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$27K +$21.4K +1,973 +385%
TRCT
81
Tower Research Capital (TRC)
New York
$21K +$21K +1,968 New
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$17K -$90K -8,544 -84%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$15.7K -$7.04K -662 -31%
SAM
84
Solaris Asset Management
New York
$14K +$14K +1,300 New
IA
85
IFP Advisors
Florida
$10K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$10K – – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$9K – – –
WA
88
WealthTrust-Arizona
Arizona
$9K – – –
MAM
89
Meeder Asset Management
Ohio
$8K +$8K +790 New
TDC
90
Thompson Davis & Co
Virginia
$3K +$3K +250 New
FPF
91
FNY Partners Fund
New York
$97 +$97 +9,100 New
HCS
92
Harvest Capital Strategies
California
– -$3.79M -464,125 Closed
AIC
93
AWM Investment Company
New York
– -$2.75M -336,734 Closed
PCM
94
Palisade Capital Management
New Jersey
– -$2.16M -264,800 Closed
CPA
95
Cowen Prime Advisors
New York
– -$1.25M -153,300 Closed
SEI Investments
96
SEI Investments
Pennsylvania
– -$621K -76,132 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$611K -74,908 Closed
ST
98
Spot Trading
Illinois
– -$560K -68,662 Closed
BCM
99
Bluefin Capital Management
New York
– -$361K -44,204 Closed
Los Angeles Capital Management
100
Los Angeles Capital Management
California
– -$226K -27,689 Closed
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