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Immersion
IMMR

Overview Fund Activity

84 hedge funds and large institutions have $203M invested in Immersion in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
11
Increased
20
Reduced
34
Closed
12
Calls
$13.7M
Puts
$9.11M
Net Calls
+$4.6M
Net Calls Change
+$4.4M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$3.83M
2
VIA
Vident Investment Advisory
Georgia
+$3.6M
3
NC
Nokomis Capital
Texas
+$3.36M
4
GES
GO ETF Solutions
United Kingdom
+$1.44M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$1.05M

Top Sellers

1
UONDDL
University of Notre Dame du Lac
Indiana
-$4.91M
2
RA
Royce & Associates
New York
-$2.09M
3
CEP
Chicago Equity Partners
Illinois
-$1.65M
4
FM
Fondren Management
Texas
-$1.04M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$912K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$9K – – –
IA
77
IFP Advisors
Florida
$8K -$73.7K -8,425 -90%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$8K – – –
WA
79
WealthTrust-Arizona
Arizona
$8K – – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +450 New
Citigroup
81
Citigroup
New York
$1K -$18.7K -1,363 -95%
Walleye Trading
82
Walleye Trading
New York
$31 -$106 -11,729 -77%
UONDDL
83
University of Notre Dame du Lac
Indiana
– -$4.91M -566,608 Closed
RA
84
Royce & Associates
New York
– -$2.09M -241,595 Closed
CEP
85
Chicago Equity Partners
Illinois
– -$1.65M -189,900 Closed
PAM
86
Panagora Asset Management
Massachusetts
– -$747K -86,266 Closed
Two Sigma Investments
87
Two Sigma Investments
New York
– -$630K -72,804 Closed
LA
88
Lucus Advisors
New York
– -$191K -22,029 Closed
ARTA
89
A.R.T. Advisors
New York
– -$179K -20,752 Closed
BBCM
90
Boardman Bay Capital Management
New York
– -$173K -20,000 Closed
AQR Capital Management
91
AQR Capital Management
Connecticut
– -$165K -19,114 Closed
JG
92
Jefferies Group
New York
– -$152K -17,601 Closed
William Blair & Company
93
William Blair & Company
Illinois
– -$109K -10,000 Closed
MAM
94
Meeder Asset Management
Ohio
– -$4K -415 Closed
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